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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$965K 0.12%
15,633
+517
152
$964K 0.12%
+19,931
153
$964K 0.12%
5,376
+107
154
$958K 0.12%
28,235
+366
155
$955K 0.12%
27,450
+300
156
$945K 0.12%
8,664
-112
157
$939K 0.12%
22,008
+691
158
$931K 0.12%
12,140
-204
159
$929K 0.12%
37,019
160
$922K 0.12%
78,809
-3,080
161
$917K 0.12%
7,847
-161
162
$914K 0.12%
15,690
-345
163
$898K 0.11%
11,654
+438
164
$893K 0.11%
1,711
+44
165
$881K 0.11%
12,178
+4
166
$874K 0.11%
16,652
-189
167
$874K 0.11%
2,157
+94
168
$868K 0.11%
3,541
+406
169
$864K 0.11%
13,613
-69
170
$851K 0.11%
85,235
+77
171
$848K 0.11%
11,294
-376
172
$843K 0.11%
1,849
-12
173
$841K 0.11%
24,730
+2,203
174
$839K 0.11%
20,614
+96
175
$838K 0.11%
3,694
+78
5 6
7
8 9