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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.14%
21,180
+2,815
152
$885K 0.14%
9,508
+1,053
153
$877K 0.14%
2,656
+61
154
$874K 0.14%
11,730
155
$873K 0.14%
10,734
+1,015
156
$873K 0.14%
7,650
157
$856K 0.14%
56,559
+4,055
158
$855K 0.14%
33,360
-1,105
159
$853K 0.14%
64,628
+4,516
160
$850K 0.14%
4,511
+3
161
$840K 0.14%
55,884
+3,850
162
$830K 0.13%
24,540
-15
163
$821K 0.13%
5,940
-273
164
$820K 0.13%
8,564
+560
165
$811K 0.13%
12,666
-404
166
$807K 0.13%
60,210
+4,478
167
$807K 0.13%
11,226
+86
168
$807K 0.13%
+81,950
169
$794K 0.13%
11,886
170
$793K 0.13%
14,659
+179
171
$785K 0.13%
3,875
+355
172
$775K 0.13%
10,030
-18
173
$773K 0.13%
20,123
-1,056
174
$773K 0.13%
4,548
+301
175
$766K 0.12%
54,269
+1,930
5 6
7
8 9