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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.14%
6,442
+502
152
$948K 0.14%
32,010
-1,350
153
$940K 0.14%
11,550
-194
154
$932K 0.14%
67,908
+3,280
155
$927K 0.14%
59,266
+3,382
156
$925K 0.14%
23,270
+3,352
157
$922K 0.14%
16,171
+1,512
158
$921K 0.14%
3,471
+37
159
$917K 0.14%
33,689
-5,173
160
$915K 0.14%
7,850
+200
161
$910K 0.14%
64,380
+4,170
162
$908K 0.14%
24,045
-495
163
$906K 0.14%
79,050
164
$901K 0.14%
16,052
+5,198
165
$897K 0.14%
4,386
-125
166
$888K 0.13%
10,406
+376
167
$882K 0.13%
22,442
-1,420
168
$882K 0.13%
2,558
-98
169
$879K 0.13%
59,853
+5,584
170
$874K 0.13%
11,978
+219
171
$872K 0.13%
17,719
+2,100
172
$871K 0.13%
16,432
-728
173
$869K 0.13%
11,117
-109
174
$852K 0.13%
10,642
-92
175
$846K 0.13%
3,911
+36
5 6
7
8 9