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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.16%
8,720
-1,000
127
$1.09M 0.16%
+11,682
128
$1.09M 0.16%
28,093
129
$1.08M 0.16%
106,891
-7,675
130
$1.08M 0.16%
+10,669
131
$1.07M 0.16%
20,841
-25,098
132
$1.06M 0.16%
11,202
+1,694
133
$1.06M 0.16%
4,369
+130
134
$1.05M 0.16%
8,444
+47
135
$1.05M 0.16%
20,780
136
$1.04M 0.16%
7,332
-464
137
$1.03M 0.16%
4,952
+404
138
$1.02M 0.15%
19,461
-1,714
139
$1.02M 0.15%
57,017
+1,256
140
$1.02M 0.15%
13,068
+4
141
$1.02M 0.15%
11,848
+466
142
$1.01M 0.15%
21,642
+462
143
$994K 0.15%
7,766
+47
144
$990K 0.15%
37,457
+842
145
$977K 0.15%
12,286
-480
146
$971K 0.15%
5,643
-688
147
$964K 0.15%
13,336
-321
148
$963K 0.15%
60,161
+3,602
149
$958K 0.14%
9,041
+477
150
$956K 0.14%
47,800
-520
4 5
6
7 8