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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.63%
27,300
+860
27
$4.47M 0.62%
114,876
+26,629
28
$4.46M 0.62%
84,353
+2,278
29
$4.44M 0.62%
11,170
+460
30
$4.35M 0.6%
12,360
+165
31
$4.35M 0.6%
17,631
+14
32
$4.1M 0.57%
23,969
+177
33
$4.03M 0.56%
28,621
-226
34
$3.86M 0.54%
120,547
+313
35
$3.79M 0.53%
31,062
-39
36
$3.67M 0.51%
23,679
+684
37
$3.63M 0.5%
137,830
+7,416
38
$3.58M 0.5%
60,581
+312
39
$3.57M 0.5%
8,593
-311
40
$3.51M 0.49%
20,882
+443
41
$3.4M 0.47%
46,133
+1,451
42
$3.34M 0.46%
32,349
+188
43
$3.32M 0.46%
63,838
+18,551
44
$3.18M 0.44%
118,190
-10,211
45
$3.15M 0.44%
51,488
+480
46
$3M 0.42%
20,700
+140
47
$2.98M 0.41%
160,298
+9,917
48
$2.96M 0.41%
8,810
+186
49
$2.96M 0.41%
39,628
+1,308
50
$2.93M 0.41%
60,699
+624
1
2
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