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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.42%
114,856
-14,876
52
$1.99M 0.41%
36,845
53
$1.88M 0.39%
12,720
-4,711
54
$1.87M 0.39%
86,390
+1,829
55
$1.84M 0.38%
37,373
+3,243
56
$1.78M 0.37%
51,188
+2,541
57
$1.74M 0.36%
27,349
+1,076
58
$1.72M 0.36%
11,627
+403
59
$1.7M 0.35%
19,232
-384
60
$1.68M 0.35%
17,479
+1,009
61
$1.66M 0.34%
25,289
+927
62
$1.65M 0.34%
+64,437
63
$1.65M 0.34%
124,236
-1,314
64
$1.58M 0.33%
29,834
+947
65
$1.51M 0.31%
7,544
-518
66
$1.5M 0.31%
7,039
+50
67
$1.49M 0.31%
4,392
+11
68
$1.43M 0.3%
59,668
+11,146
69
$1.39M 0.29%
20,088
+380
70
$1.39M 0.29%
18,900
-4,560
71
$1.31M 0.27%
9,811
+541
72
$1.28M 0.27%
21,942
+1,973
73
$1.28M 0.27%
7,783
+436
74
$1.26M 0.26%
36,647
-4,183
75
$1.25M 0.26%
20,780
+3,893
1 2
3
4 5