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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.12%
9,725
-259
177
$556K 0.12%
10,365
+977
178
$553K 0.11%
19,659
+2,326
179
$548K 0.11%
18,430
180
$547K 0.11%
4,236
181
$546K 0.11%
1,538
+91
182
$542K 0.11%
1,414
183
$538K 0.11%
34,165
+4,250
184
$536K 0.11%
2,110
-468
185
$530K 0.11%
49,494
+474
186
$527K 0.11%
48,000
187
$524K 0.11%
12,573
-72,598
188
$515K 0.11%
11,345
+5
189
$514K 0.11%
11,572
190
$501K 0.1%
15,481
+4,380
191
$494K 0.1%
1,450
192
$487K 0.1%
4,247
+649
193
$486K 0.1%
14,886
194
$480K 0.1%
959
+7
195
$480K 0.1%
5,950
+428
196
$477K 0.1%
6,366
+406
197
$475K 0.1%
44,556
-494
198
$474K 0.1%
8,539
+597
199
$470K 0.1%
18,622
+6,547
200
$465K 0.1%
5,779
-2,344
6 7
8
9 10