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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.16%
28,915
+678
127
$1.06M 0.16%
21,707
+65
128
$1.05M 0.16%
+40,805
129
$1.05M 0.16%
20,780
130
$1.04M 0.16%
8,318
-126
131
$1.04M 0.16%
27,063
-1,030
132
$1.02M 0.16%
4,650
+191
133
$1.02M 0.16%
120,965
-46,292
134
$1.01M 0.15%
7,915
+149
135
$1M 0.15%
24,555
+510
136
$990K 0.15%
9,399
+358
137
$988K 0.15%
57,601
+584
138
$984K 0.15%
6,086
+443
139
$980K 0.15%
10,376
-826
140
$970K 0.15%
11,283
+877
141
$962K 0.15%
6,444
+2
142
$959K 0.15%
18,001
+1,949
143
$956K 0.15%
24,382
+1,112
144
$952K 0.15%
+52,350
145
$950K 0.14%
60,832
+671
146
$950K 0.14%
12,111
-175
147
$949K 0.14%
10,380
-2,312
148
$948K 0.14%
60,766
+913
149
$927K 0.14%
33,914
-3,543
150
$922K 0.14%
68,785
+877
4 5
6
7 8