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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.24%
16,169
-1,424
77
$1.57M 0.24%
12,034
+1,023
78
$1.55M 0.23%
11,891
+3,129
79
$1.55M 0.23%
32,669
+500
80
$1.53M 0.23%
14,578
+360
81
$1.51M 0.23%
42,224
+3,467
82
$1.5M 0.23%
3,925
83
$1.48M 0.22%
+47,000
84
$1.47M 0.22%
20,120
+227
85
$1.47M 0.22%
6,113
+151
86
$1.46M 0.22%
28,343
+7,979
87
$1.44M 0.22%
5,320
-2
88
$1.44M 0.22%
10,779
-483
89
$1.41M 0.21%
5,771
+90
90
$1.4M 0.21%
167,257
-57,969
91
$1.39M 0.21%
6,988
-428
92
$1.38M 0.21%
20,430
-240
93
$1.37M 0.21%
5,671
94
$1.36M 0.2%
17,160
+3,340
95
$1.34M 0.2%
22,074
+2,484
96
$1.33M 0.2%
4,459
-56
97
$1.32M 0.2%
5,739
-20
98
$1.31M 0.2%
20,738
-61
99
$1.3M 0.2%
11,001
-464
100
$1.27M 0.19%
5,502
+367
2 3
4
5 6