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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.64%
24,195
+665
27
$3.83M 0.62%
17,290
-435
28
$3.77M 0.61%
24,360
-3,280
29
$3.74M 0.6%
163,501
+13,044
30
$3.68M 0.6%
113,254
+15,242
31
$3.63M 0.59%
133,141
+3,570
32
$3.56M 0.58%
26,281
+512
33
$3.44M 0.56%
28,736
+1,084
34
$3.31M 0.54%
10,374
-5,812
35
$3.16M 0.51%
+325,562
36
$3.13M 0.51%
20,673
+3,096
37
$3.1M 0.5%
13,908
+198
38
$3M 0.49%
31,735
+1,118
39
$2.98M 0.48%
40,857
-2,755
40
$2.9M 0.47%
64,320
+2,194
41
$2.84M 0.46%
62,754
+1,935
42
$2.77M 0.45%
18,210
+598
43
$2.75M 0.45%
9,016
-54
44
$2.69M 0.43%
50,394
+3,083
45
$2.64M 0.43%
37,847
+5,487
46
$2.63M 0.43%
16,489
+5,987
47
$2.59M 0.42%
35,859
+2,666
48
$2.55M 0.41%
8,659
+336
49
$2.51M 0.41%
122,170
+2,104
50
$2.45M 0.4%
15,325
+327
1
2
3 4 5