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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.2%
24,131
+1,114
102
$1.23M 0.2%
49,572
+8,685
103
$1.22M 0.2%
19,590
+382
104
$1.19M 0.19%
20,848
-527
105
$1.19M 0.19%
7,796
-344
106
$1.18M 0.19%
9,533
+164
107
$1.17M 0.19%
7,415
-179
108
$1.17M 0.19%
4,431
-114
109
$1.17M 0.19%
+83,519
110
$1.16M 0.19%
21,175
+4,007
111
$1.15M 0.19%
5,135
+295
112
$1.15M 0.19%
28,661
+404
113
$1.15M 0.19%
+114,566
114
$1.14M 0.18%
3,063
-125
115
$1.14M 0.18%
7,593
+87
116
$1.13M 0.18%
116,155
+82,500
117
$1.12M 0.18%
6,186
-418
118
$1.09M 0.18%
39,777
+2,070
119
$1.09M 0.18%
11,465
-667
120
$1.08M 0.17%
21,589
+1,545
121
$1.08M 0.17%
5,759
+190
122
$1.07M 0.17%
19,311
+3,211
123
$1.06M 0.17%
+35,227
124
$1.05M 0.17%
8,762
-12,595
125
$1.05M 0.17%
28,093
+11,851
3 4
5
6 7