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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.66%
26,440
+1,780
27
$4.08M 0.62%
+99,184
28
$3.89M 0.59%
22,995
-107
29
$3.84M 0.59%
23,792
-446
30
$3.83M 0.59%
10,710
-3,125
31
$3.64M 0.56%
17,617
+13
32
$3.54M 0.54%
120,234
+2,040
33
$3.48M 0.53%
128,401
+114
34
$3.41M 0.52%
28,847
-144
35
$3.4M 0.52%
88,247
+25,372
36
$3.28M 0.5%
31,101
-202
37
$3.2M 0.49%
20,439
-1,435
38
$3.15M 0.48%
12,195
-1,713
39
$3.07M 0.47%
150,381
-7,252
40
$3.03M 0.46%
44,682
+5,847
41
$3M 0.46%
51,008
-1,005
42
$2.98M 0.45%
130,414
+2,926
43
$2.96M 0.45%
302,762
-12,850
44
$2.93M 0.45%
8,624
+213
45
$2.92M 0.45%
8,904
-62
46
$2.92M 0.45%
17,856
-649
47
$2.85M 0.43%
38,320
+4,269
48
$2.79M 0.43%
60,075
+9,606
49
$2.75M 0.42%
20,560
+380
50
$2.73M 0.42%
32,161
+306
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