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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.4%
299,262
-3,500
52
$2.89M 0.4%
68,915
+192
53
$2.88M 0.4%
11,413
-756
54
$2.87M 0.4%
18,135
+279
55
$2.71M 0.38%
15,579
+910
56
$2.66M 0.37%
16,007
-143
57
$2.57M 0.36%
15,013
-647
58
$2.5M 0.35%
116,014
+4,926
59
$2.46M 0.34%
44,173
+9,209
60
$2.4M 0.33%
35,446
61
$2.3M 0.32%
20,188
-250
62
$2.29M 0.32%
29,093
-1,038
63
$2.28M 0.32%
46,735
-2,528
64
$2.28M 0.32%
54,368
+633
65
$2.25M 0.31%
33,708
+1,906
66
$2.2M 0.31%
7,352
-250
67
$2.19M 0.3%
23,611
-1,987
68
$2.16M 0.3%
34,626
+1,250
69
$2.13M 0.3%
9,448
+1,348
70
$2.1M 0.29%
40,796
+17,116
71
$1.95M 0.27%
32,848
+293
72
$1.93M 0.27%
102,246
+2,892
73
$1.82M 0.25%
51,985
+11,180
74
$1.82M 0.25%
3,925
75
$1.82M 0.25%
8,379
+714
1 2
3
4 5