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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.4%
31,855
+490
52
$2.62M 0.4%
62,875
+6,331
53
$2.6M 0.39%
15,716
+391
54
$2.52M 0.38%
25,789
+887
55
$2.51M 0.38%
103,483
+7,297
56
$2.48M 0.37%
36,823
57
$2.46M 0.37%
20,180
-140
58
$2.38M 0.36%
30,166
-497
59
$2.38M 0.36%
42,427
+2,657
60
$2.37M 0.36%
50,469
-12,285
61
$2.36M 0.36%
60,274
+6,657
62
$2.31M 0.35%
20,068
-128
63
$2.23M 0.34%
14,883
-101
64
$2.21M 0.33%
32,143
-308
65
$2.07M 0.31%
119,004
-600
66
$2.05M 0.31%
7,383
+688
67
$2.04M 0.31%
37,857
+1,693
68
$1.97M 0.3%
8,978
+1,864
69
$1.91M 0.29%
8,483
+922
70
$1.88M 0.28%
27,625
-422
71
$1.78M 0.27%
7,636
-6
72
$1.76M 0.27%
32,530
-3,726
73
$1.74M 0.26%
10,276
-86
74
$1.61M 0.24%
15,301
-6,039
75
$1.6M 0.24%
4,394
1 2
3
4 5