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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.26%
7,561
-2
77
$1.62M 0.26%
7,642
+59
78
$1.57M 0.25%
11,262
+142
79
$1.56M 0.25%
4,394
+2,295
80
$1.55M 0.25%
16,932
-23,000
81
$1.54M 0.25%
7,114
-473
82
$1.52M 0.25%
5,962
+655
83
$1.5M 0.24%
19,893
+86
84
$1.49M 0.24%
14,218
-387
85
$1.47M 0.24%
7,416
+6,291
86
$1.44M 0.23%
32,169
87
$1.42M 0.23%
48,890
-41,657
88
$1.41M 0.23%
5,681
+3,500
89
$1.41M 0.23%
3,925
90
$1.37M 0.22%
5,915
+105
91
$1.34M 0.22%
+133,490
92
$1.32M 0.21%
+38,757
93
$1.29M 0.21%
5,322
-111
94
$1.28M 0.21%
4,515
-59
95
$1.27M 0.21%
5,671
+1,045
96
$1.26M 0.2%
11,011
+620
97
$1.26M 0.2%
126,660
+103,775
98
$1.25M 0.2%
20,799
-1,894
99
$1.24M 0.2%
20,670
100
$1.24M 0.2%
20,133
-689
2 3
4
5 6