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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.16%
116,155
127
$1.14M 0.16%
15,001
+11,405
128
$1.14M 0.16%
24,240
-315
129
$1.14M 0.16%
13,075
+135
130
$1.11M 0.15%
6,421
-23
131
$1.1M 0.15%
19,550
-69
132
$1.09M 0.15%
14,267
-11,229
133
$1.08M 0.15%
60,171
+2,570
134
$1.08M 0.15%
4,369
-147
135
$1.06M 0.15%
11,460
-457
136
$1.06M 0.15%
24,667
+285
137
$1.06M 0.15%
16,698
-22
138
$1.06M 0.15%
4,929
-20
139
$1.05M 0.15%
20,174
+981
140
$1.04M 0.15%
12,680
-147
141
$1.04M 0.14%
3,491
+3
142
$1.03M 0.14%
19,946
+1,945
143
$1.02M 0.14%
85,075
+6,025
144
$1.02M 0.14%
27,063
145
$1.02M 0.14%
28,475
-440
146
$998K 0.14%
16,627
-616
147
$997K 0.14%
11,206
+656
148
$996K 0.14%
61,825
+993
149
$994K 0.14%
4,216
+212
150
$987K 0.14%
11,563
-23
4 5
6
7 8