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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.2%
25,361
102
$1.55M 0.2%
63,159
-1,457
103
$1.51M 0.19%
23,670
-735
104
$1.5M 0.19%
21,354
+360
105
$1.48M 0.19%
41,007
+3,388
106
$1.47M 0.19%
31,353
-1,927
107
$1.44M 0.18%
10,445
-229
108
$1.44M 0.18%
18,179
+485
109
$1.41M 0.18%
35,143
+1,281
110
$1.38M 0.18%
30,372
+25,000
111
$1.38M 0.18%
6,111
+137
112
$1.36M 0.17%
39,448
-907
113
$1.35M 0.17%
18,256
+1,440
114
$1.35M 0.17%
18,456
-310
115
$1.35M 0.17%
12,703
-85
116
$1.34M 0.17%
10,958
+938
117
$1.34M 0.17%
18,464
+310
118
$1.34M 0.17%
57,138
-936
119
$1.28M 0.16%
15,815
-679
120
$1.27M 0.16%
6,314
-48
121
$1.27M 0.16%
13,630
-200
122
$1.2M 0.15%
5,422
+238
123
$1.2M 0.15%
32,317
+1,494
124
$1.18M 0.15%
26,087
-721
125
$1.18M 0.15%
20,848
-589
3 4
5
6 7