SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.13M
3
+$1.24M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.03M
5
LEG icon
Leggett & Platt
LEG
+$1M

Top Sells

1
+$4.3M
2
+$1.61M
3
+$1.49M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.14%
15,810
152
$911K 0.14%
32,010
153
$911K 0.14%
59,867
+601
154
$910K 0.14%
16,720
+288
155
$908K 0.14%
7,913
+63
156
$903K 0.14%
4,516
+130
157
$903K 0.14%
19,193
-268
158
$901K 0.14%
4,949
-3
159
$900K 0.14%
65,658
+1,278
160
$876K 0.13%
11,586
+36
161
$868K 0.13%
17,243
-476
162
$866K 0.13%
2,559
+1
163
$855K 0.13%
10,550
-92
164
$851K 0.13%
14,667
+814
165
$849K 0.13%
4,004
+93
166
$840K 0.13%
11,917
+800
167
$835K 0.13%
3,488
+17
168
$825K 0.13%
7,062
-270
169
$824K 0.13%
11,769
-79
170
$823K 0.13%
13,457
+121
171
$799K 0.12%
12,827
+849
172
$789K 0.12%
45,480
+2,958
173
$788K 0.12%
11,594
-297
174
$785K 0.12%
3,872
+433
175
$773K 0.12%
6,069
+275
5 6
7
8 9