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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.24%
+12,775
77
$1.15M 0.24%
7,489
+117
78
$1.14M 0.24%
5,248
-932
79
$1.13M 0.24%
4,508
+22
80
$1.1M 0.23%
32,368
+1
81
$1.1M 0.23%
7,696
+596
82
$1.09M 0.23%
13,823
+1,816
83
$1.09M 0.23%
13,806
+418
84
$1.09M 0.23%
5,801
85
$1.08M 0.22%
22,893
+956
86
$1.07M 0.22%
4,885
+70
87
$1.07M 0.22%
19,758
+1,296
88
$1.06M 0.22%
7,339
+3,905
89
$1.06M 0.22%
14,685
+3,536
90
$1.05M 0.22%
3,925
-81
91
$1.05M 0.22%
11,176
+406
92
$1.03M 0.21%
20,070
+600
93
$1.02M 0.21%
21,884
+1,675
94
$975K 0.2%
7,046
-572
95
$959K 0.2%
3,077
+64
96
$949K 0.2%
+15,617
97
$942K 0.2%
24,388
+971
98
$938K 0.19%
5,677
-3,226
99
$938K 0.19%
12,157
+2,906
100
$931K 0.19%
7,360
2 3
4
5 6