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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.67%
213,466
+74,809
27
$5.16M 0.66%
48,114
+937
28
$4.97M 0.63%
38,290
+2,489
29
$4.96M 0.63%
53,979
+30,788
30
$4.88M 0.62%
48,515
-65,903
31
$4.79M 0.61%
197,817
+55,314
32
$4.77M 0.61%
35,426
-604
33
$4.72M 0.6%
69,401
+1,082
34
$4.62M 0.59%
30,868
-353
35
$4.53M 0.58%
41,539
-502
36
$4.33M 0.55%
17,325
-415
37
$4.21M 0.54%
90,873
+3,363
38
$4.07M 0.52%
14,393
+888
39
$4.02M 0.51%
24,430
+404
40
$3.62M 0.46%
69,165
+3,258
41
$3.6M 0.46%
7,674
+1,353
42
$3.51M 0.45%
75,515
+211
43
$3.49M 0.44%
13,332
+915
44
$3.46M 0.44%
68,810
+1,484
45
$3.42M 0.44%
59,406
-1,981
46
$3.4M 0.43%
57,105
+265
47
$3.21M 0.41%
17,522
+438
48
$3.19M 0.41%
75,390
+6,760
49
$3.13M 0.4%
103,907
+1,188
50
$3.1M 0.4%
19,664
+142
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