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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$770K 0.16%
25,065
-240
127
$763K 0.16%
52,568
+64
128
$752K 0.16%
3,589
+397
129
$752K 0.16%
40,875
+305
130
$750K 0.16%
19,032
+633
131
$749K 0.16%
14,075
+8,962
132
$745K 0.15%
3,479
+24
133
$737K 0.15%
12,764
+2,638
134
$731K 0.15%
2,633
+291
135
$729K 0.15%
56,217
-397
136
$725K 0.15%
4,351
+20
137
$724K 0.15%
51,627
+72
138
$719K 0.15%
12,333
+219
139
$710K 0.15%
59,153
+331
140
$700K 0.15%
8,246
+549
141
$698K 0.15%
6,844
+53
142
$686K 0.14%
50,991
-561
143
$685K 0.14%
9,320
-740
144
$684K 0.14%
14,784
-168
145
$684K 0.14%
15,996
+43
146
$676K 0.14%
8,619
+904
147
$671K 0.14%
12,966
+796
148
$661K 0.14%
18,389
+2,288
149
$660K 0.14%
+12,963
150
$660K 0.14%
1,494
-15
4 5
6
7 8