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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.19%
5,748
-167
102
$1.24M 0.19%
+13,436
103
$1.24M 0.19%
47,580
-1,992
104
$1.23M 0.19%
3,075
+12
105
$1.23M 0.18%
7,040
-375
106
$1.22M 0.18%
119,315
-14,175
107
$1.2M 0.18%
84,038
+519
108
$1.19M 0.18%
19,534
-599
109
$1.19M 0.18%
37,450
+2,223
110
$1.18M 0.18%
14,720
-634
111
$1.17M 0.18%
7,605
+12
112
$1.16M 0.18%
19,338
+468
113
$1.16M 0.17%
12,692
-4,240
114
$1.16M 0.17%
19,132
-1,716
115
$1.16M 0.17%
6,133
-53
116
$1.15M 0.17%
12,270
-945
117
$1.15M 0.17%
28,237
-424
118
$1.15M 0.17%
24,112
-19
119
$1.15M 0.17%
37,631
-2,146
120
$1.13M 0.17%
116,155
121
$1.13M 0.17%
21,624
+35
122
$1.12M 0.17%
11,530
-200
123
$1.1M 0.17%
14,160
+943
124
$1.1M 0.17%
27,479
-658
125
$1.1M 0.17%
19,009
-302
3 4
5
6 7