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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.17%
18,870
-24
127
$1.02M 0.17%
28,137
+6,643
128
$1.02M 0.17%
13,820
+6,218
129
$1.01M 0.16%
13,657
-203
130
$1M 0.16%
9,720
+620
131
$1M 0.16%
12,766
+106
132
$992K 0.16%
8,397
+100
133
$983K 0.16%
20,364
+14,075
134
$972K 0.16%
13,217
+2,980
135
$971K 0.16%
13,215
-2,187
136
$969K 0.16%
20,780
137
$969K 0.16%
7,719
+342
138
$962K 0.16%
4,239
-115
139
$953K 0.15%
6,331
+736
140
$948K 0.15%
38,862
-82
141
$942K 0.15%
55,761
+3,502
142
$928K 0.15%
11,382
+709
143
$926K 0.15%
11,744
+456
144
$924K 0.15%
23,862
-50
145
$923K 0.15%
79,050
146
$922K 0.15%
3,434
-48
147
$917K 0.15%
13,064
+8,828
148
$902K 0.15%
15,354
-317
149
$892K 0.14%
36,615
+4,549
150
$887K 0.14%
17,160
+82
4 5
6
7 8