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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.19%
49,734
+264
102
$913K 0.19%
6,170
+539
103
$904K 0.19%
18,108
-72
104
$886K 0.18%
37,707
+15,821
105
$877K 0.18%
5,880
-1,044
106
$874K 0.18%
79,050
107
$873K 0.18%
33,482
+12,344
108
$862K 0.18%
8,296
109
$847K 0.18%
27,888
110
$844K 0.18%
13,682
+658
111
$836K 0.17%
4,621
-130
112
$823K 0.17%
40,777
+1,921
113
$822K 0.17%
7,070
+450
114
$815K 0.17%
+12,788
115
$815K 0.17%
20,721
116
$811K 0.17%
+31,945
117
$807K 0.17%
19,876
+1,715
118
$804K 0.17%
51,320
+162
119
$797K 0.17%
13,356
+5
120
$794K 0.17%
10,041
+7
121
$787K 0.16%
12,653
+6,122
122
$785K 0.16%
5,799
123
$783K 0.16%
8,176
-168
124
$782K 0.16%
26,764
+4,116
125
$771K 0.16%
21,147
-137
3 4
5
6 7