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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.19%
5,901
+130
102
$1.24M 0.19%
37,915
+25,008
103
$1.23M 0.19%
38,784
+1,334
104
$1.22M 0.19%
7,218
+178
105
$1.22M 0.19%
10,560
-4,160
106
$1.22M 0.19%
22,461
+1,723
107
$1.21M 0.18%
20,224
+690
108
$1.21M 0.18%
47,196
-384
109
$1.2M 0.18%
3,079
+4
110
$1.19M 0.18%
+23,680
111
$1.17M 0.18%
19,619
+610
112
$1.16M 0.18%
8,720
113
$1.15M 0.18%
15,300
+1,140
114
$1.14M 0.17%
116,155
115
$1.14M 0.17%
25,044
+932
116
$1.14M 0.17%
21,604
-20
117
$1.13M 0.17%
11,911
-359
118
$1.13M 0.17%
12,940
-128
119
$1.11M 0.17%
9,026
-1,975
120
$1.11M 0.17%
53,400
+5,600
121
$1.1M 0.17%
27,733
+254
122
$1.1M 0.17%
5,598
-535
123
$1.09M 0.17%
35,847
-1,784
124
$1.07M 0.16%
4,444
+75
125
$1.06M 0.16%
9,632
-2,259
3 4
5
6 7