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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.25%
15,239
+245
77
$1.76M 0.24%
8,449
-349
78
$1.74M 0.24%
6,308
+341
79
$1.73M 0.24%
+67,626
80
$1.73M 0.24%
18,506
-580
81
$1.7M 0.24%
16,202
-354
82
$1.66M 0.23%
5,422
+109
83
$1.65M 0.23%
11,511
+16
84
$1.62M 0.22%
3,223
+144
85
$1.6M 0.22%
19,258
+1,221
86
$1.57M 0.22%
4,384
-16
87
$1.55M 0.22%
114,584
-4,798
88
$1.55M 0.22%
31,511
-1,172
89
$1.54M 0.21%
21,030
+600
90
$1.51M 0.21%
11,680
+100
91
$1.5M 0.21%
5,671
92
$1.49M 0.21%
21,754
-344
93
$1.46M 0.2%
5,463
+114
94
$1.43M 0.2%
21,231
+1,007
95
$1.43M 0.2%
22,993
+532
96
$1.42M 0.2%
7,523
-92
97
$1.42M 0.2%
6,314
+413
98
$1.41M 0.2%
10,891
+2,976
99
$1.4M 0.19%
21,834
+230
100
$1.39M 0.19%
6,715
-36
2 3
4
5 6