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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.64%
24,660
+300
27
$4.06M 0.61%
23,102
+1,078
28
$4.02M 0.61%
118,194
+4,940
29
$4.01M 0.6%
24,238
+43
30
$3.95M 0.6%
29,190
+2,909
31
$3.94M 0.59%
17,604
+314
32
$3.56M 0.54%
128,287
-4,854
33
$3.47M 0.52%
21,874
+1,201
34
$3.43M 0.52%
157,633
-5,868
35
$3.4M 0.51%
28,991
+255
36
$3.28M 0.49%
31,303
-432
37
$3.28M 0.49%
52,013
+13,999
38
$3.17M 0.48%
67,742
+3,422
39
$3.15M 0.47%
13,908
40
$3.08M 0.46%
40,805
-52
41
$3.07M 0.46%
315,612
-9,950
42
$2.98M 0.45%
8,411
-248
43
$2.92M 0.44%
127,488
+5,318
44
$2.92M 0.44%
38,835
+988
45
$2.88M 0.43%
18,505
+295
46
$2.86M 0.43%
8,966
-50
47
$2.77M 0.42%
34,051
-1,808
48
$2.72M 0.41%
49,323
-1,071
49
$2.69M 0.41%
16,026
-463
50
$2.67M 0.4%
12,160
+1,507
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