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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.19%
7,118
-100
102
$1.37M 0.19%
9,241
-445
103
$1.37M 0.19%
33,303
-342
104
$1.36M 0.19%
20,635
+162
105
$1.34M 0.19%
45,700
-7,700
106
$1.32M 0.18%
4,130
+2,590
107
$1.3M 0.18%
8,980
+260
108
$1.28M 0.18%
13,521
+3,889
109
$1.28M 0.18%
47,595
+399
110
$1.27M 0.18%
4,920
+270
111
$1.25M 0.17%
16,308
+1,008
112
$1.23M 0.17%
35,483
-364
113
$1.23M 0.17%
32,930
-10,306
114
$1.23M 0.17%
36,701
-11,590
115
$1.22M 0.17%
9,402
-1,158
116
$1.21M 0.17%
14,075
+2,792
117
$1.2M 0.17%
10,222
-2,324
118
$1.2M 0.17%
11,107
-804
119
$1.19M 0.16%
5,692
+94
120
$1.19M 0.16%
5,888
-375
121
$1.18M 0.16%
24,934
-110
122
$1.18M 0.16%
4,545
+673
123
$1.16M 0.16%
20,855
+75
124
$1.16M 0.16%
21,923
+216
125
$1.15M 0.16%
27,794
+11,300
3 4
5
6 7