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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.4%
68,723
+981
52
$2.59M 0.4%
60,269
-5
53
$2.59M 0.39%
16,150
+124
54
$2.57M 0.39%
15,660
-56
55
$2.48M 0.38%
49,263
-60
56
$2.45M 0.37%
45,287
+2,860
57
$2.41M 0.37%
25,598
-191
58
$2.38M 0.36%
12,169
+9
59
$2.37M 0.36%
35,446
-1,377
60
$2.35M 0.36%
30,131
-35
61
$2.35M 0.36%
20,438
+370
62
$2.28M 0.35%
111,088
+7,605
63
$2.21M 0.34%
14,669
-214
64
$2.08M 0.32%
7,602
+219
65
$2.07M 0.32%
+53,735
66
$1.98M 0.3%
33,376
+1,233
67
$1.96M 0.3%
31,802
+4,177
68
$1.92M 0.29%
25,496
-15,309
69
$1.87M 0.29%
8,798
-180
70
$1.77M 0.27%
8,100
-383
71
$1.76M 0.27%
34,964
+6,621
72
$1.72M 0.26%
99,354
-19,650
73
$1.71M 0.26%
32,555
+25
74
$1.71M 0.26%
7,665
+29
75
$1.62M 0.25%
119,382
+35,344
1 2
3
4 5