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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.29%
132,621
-4,848
77
$2.26M 0.29%
37,525
+1,957
78
$2.26M 0.29%
25,396
+1,193
79
$2.22M 0.28%
40,061
+48
80
$2.12M 0.27%
8,779
-498
81
$2.06M 0.26%
33,193
+1,057
82
$2.01M 0.26%
96,124
+1,776
83
$1.91M 0.24%
19,453
+822
84
$1.88M 0.24%
9,060
+875
85
$1.88M 0.24%
6,287
+194
86
$1.86M 0.24%
+23,917
87
$1.83M 0.23%
115,326
+785
88
$1.83M 0.23%
66,344
-122,462
89
$1.82M 0.23%
3,790
-105
90
$1.77M 0.23%
4,511
-10
91
$1.76M 0.22%
14,766
+1,428
92
$1.74M 0.22%
3,910
-2
93
$1.73M 0.22%
+34,247
94
$1.71M 0.22%
21,816
+1,443
95
$1.7M 0.22%
18,903
+1,033
96
$1.69M 0.22%
14,173
+551
97
$1.66M 0.21%
35,703
-311
98
$1.6M 0.2%
6,414
+357
99
$1.58M 0.2%
16,179
-546
100
$1.57M 0.2%
39,752
-234
2 3
4
5 6