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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.15%
27,491
+18
127
$1.13M 0.14%
19,186
+359
128
$1.12M 0.14%
11,783
+728
129
$1.12M 0.14%
13,693
-599
130
$1.12M 0.14%
5,293
+78
131
$1.11M 0.14%
12,609
+1,010
132
$1.09M 0.14%
7,628
-99
133
$1.09M 0.14%
124,857
+17,600
134
$1.08M 0.14%
20,844
+1,219
135
$1.07M 0.14%
30,263
+195
136
$1.07M 0.14%
4,302
+848
137
$1.06M 0.13%
31,633
+6,234
138
$1.05M 0.13%
12,370
-47
139
$1.04M 0.13%
20,189
+305
140
$1.03M 0.13%
33,878
-196
141
$1.01M 0.13%
30,976
+3,642
142
$1.01M 0.13%
9,770
+491
143
$1.01M 0.13%
12,289
-189
144
$1.01M 0.13%
7,572
-776
145
$1M 0.13%
22,057
-782
146
$1M 0.13%
2,909
+152
147
$999K 0.13%
19,172
-684
148
$993K 0.13%
15,174
149
$987K 0.13%
4,651
+104
150
$977K 0.12%
38,030
+19,705
4 5
6
7 8