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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.25%
16,556
+387
77
$1.6M 0.24%
12,546
+512
78
$1.56M 0.24%
43,236
+1,012
79
$1.53M 0.23%
4,400
+6
80
$1.52M 0.23%
48,291
+1,291
81
$1.52M 0.23%
11,495
+716
82
$1.52M 0.23%
14,994
+416
83
$1.51M 0.23%
33,645
+20,806
84
$1.5M 0.23%
19,086
-1,034
85
$1.5M 0.23%
32,683
+14
86
$1.46M 0.22%
3,925
87
$1.46M 0.22%
5,313
-7
88
$1.42M 0.22%
9,686
-590
89
$1.41M 0.22%
18,037
+877
90
$1.38M 0.21%
5,967
+228
91
$1.38M 0.21%
6,263
+150
92
$1.38M 0.21%
20,430
93
$1.37M 0.21%
5,671
94
$1.37M 0.21%
22,098
+24
95
$1.35M 0.21%
11,580
+50
96
$1.3M 0.2%
6,751
+1,003
97
$1.29M 0.2%
5,349
-153
98
$1.29M 0.2%
7,615
+10
99
$1.28M 0.2%
20,473
+1,135
100
$1.27M 0.19%
22,680
+6,509
2 3
4
5 6