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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$657K 0.14%
18,349
+4,357
152
$652K 0.14%
23,567
+4,765
153
$642K 0.13%
4,605
+39
154
$641K 0.13%
+11,976
155
$635K 0.13%
8,777
+375
156
$633K 0.13%
6,003
+170
157
$629K 0.13%
2,139
+86
158
$627K 0.13%
18,010
+866
159
$626K 0.13%
46,280
+13,920
160
$625K 0.13%
2,752
-255
161
$625K 0.13%
+15,192
162
$621K 0.13%
+20,613
163
$619K 0.13%
11,719
+836
164
$619K 0.13%
3,809
+554
165
$616K 0.13%
12,590
+365
166
$613K 0.13%
5,310
+401
167
$612K 0.13%
+11,730
168
$603K 0.13%
16,490
169
$602K 0.13%
11,604
+2,363
170
$593K 0.12%
5,037
-157
171
$586K 0.12%
16,209
+1,064
172
$571K 0.12%
42,522
173
$566K 0.12%
18,046
-242
174
$564K 0.12%
10,024
+332
175
$562K 0.12%
9,767
+1,072
5 6
7
8 9