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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.39%
74,429
+5,215
52
$2.38M 0.39%
45,939
+17,965
53
$2.38M 0.38%
36,823
+3,826
54
$2.36M 0.38%
31,365
-1,199
55
$2.35M 0.38%
10,653
+5,106
56
$2.33M 0.38%
30,663
+864
57
$2.31M 0.37%
39,770
+3,547
58
$2.3M 0.37%
20,196
+288
59
$2.25M 0.36%
24,902
+1,006
60
$2.19M 0.35%
+21,340
61
$2.18M 0.35%
96,186
+17,193
62
$2.12M 0.34%
38,014
+4,148
63
$2.12M 0.34%
14,984
+273
64
$2.1M 0.34%
20,320
+20
65
$2.05M 0.33%
32,451
+11,172
66
$2.02M 0.33%
56,544
+2,541
67
$1.94M 0.31%
53,617
+5,668
68
$1.93M 0.31%
119,604
-2,946
69
$1.91M 0.31%
36,256
+15,459
70
$1.86M 0.3%
225,226
+169,162
71
$1.83M 0.3%
28,047
+3,866
72
$1.77M 0.29%
+36,164
73
$1.71M 0.28%
6,695
+2,061
74
$1.7M 0.27%
17,593
+1,032
75
$1.67M 0.27%
10,362
+581
1 2
3
4 5