SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.78%
59,298
-932
27
$3.63M 0.75%
26,115
+7,127
28
$3.6M 0.75%
24,212
+4,221
29
$3.59M 0.75%
166,917
-1,100
30
$3.54M 0.73%
63,220
-691
31
$3.42M 0.71%
17,717
+3,262
32
$3.37M 0.7%
60,824
+845
33
$3.36M 0.7%
38,325
+2,239
34
$3.34M 0.69%
30,902
+1,593
35
$3.28M 0.68%
30,139
+598
36
$3.26M 0.68%
78,784
-968
37
$2.95M 0.61%
63,255
+2,082
38
$2.78M 0.58%
15,691
+586
39
$2.75M 0.57%
22,166
-753
40
$2.7M 0.56%
74,960
+2,212
41
$2.67M 0.55%
+9,591
42
$2.58M 0.54%
9,292
+30
43
$2.5M 0.52%
32,107
-1,854
44
$2.49M 0.52%
41,908
-3,260
45
$2.35M 0.49%
19,932
-370
46
$2.25M 0.47%
8,591
+336
47
$2.24M 0.47%
15,672
+1,752
48
$2.14M 0.45%
10,890
-521
49
$2.12M 0.44%
17,971
+1,028
50
$2.08M 0.43%
14,974
+3,260
1
2
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