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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$981K 0.14%
2,701
+142
152
$981K 0.14%
9,401
+2
153
$979K 0.14%
25,054
-2,679
154
$972K 0.14%
28,125
-9,790
155
$972K 0.14%
8,410
-616
156
$972K 0.14%
67,479
+1,821
157
$970K 0.13%
7,913
158
$960K 0.13%
28,751
-10,033
159
$960K 0.13%
63,260
+3,393
160
$953K 0.13%
6,241
+155
161
$953K 0.13%
70,971
+2,186
162
$945K 0.13%
35,488
+1,574
163
$945K 0.13%
5,170
-99
164
$941K 0.13%
9,098
+780
165
$941K 0.13%
31,800
-210
166
$935K 0.13%
10,085
-291
167
$905K 0.13%
56,700
+4,350
168
$903K 0.13%
1,353
+85
169
$898K 0.12%
19,382
170
$895K 0.12%
21,451
+524
171
$893K 0.12%
6,338
+269
172
$888K 0.12%
61,723
+957
173
$885K 0.12%
12,545
+325
174
$877K 0.12%
5,963
+3,976
175
$871K 0.12%
11,086
-1,025
5 6
7
8 9