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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.39%
25,651
+2,715
52
$3.06M 0.39%
28,493
-169
53
$2.99M 0.38%
9,617
+336
54
$2.92M 0.37%
8,575
+454
55
$2.81M 0.36%
+62,272
56
$2.75M 0.35%
18,910
+923
57
$2.73M 0.35%
17,355
+941
58
$2.71M 0.34%
13,607
-102
59
$2.69M 0.34%
29,763
-3,174
60
$2.69M 0.34%
24,995
-147
61
$2.68M 0.34%
15,041
+84
62
$2.61M 0.33%
23,632
-46,928
63
$2.57M 0.33%
12,545
+300
64
$2.52M 0.32%
70,679
+1,310
65
$2.51M 0.32%
10,206
-367
66
$2.51M 0.32%
36,307
+3,256
67
$2.5M 0.32%
44,506
+1,424
68
$2.47M 0.32%
17,411
-628
69
$2.39M 0.3%
8,570
+612
70
$2.39M 0.3%
10,052
+278
71
$2.37M 0.3%
63,847
-1,721
72
$2.37M 0.3%
26,516
+348
73
$2.36M 0.3%
64,348
+1,722
74
$2.33M 0.3%
20,185
+874
75
$2.32M 0.3%
118,730
-2,111
1 2
3
4 5