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
$618M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.19M
3
+$1.89M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M
5
CMPO icon
CompoSecure Inc
CMPO
+$1.4M

Top Sells

1
+$2.1M
2
+$1.85M
3
+$1.51M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.21M

Sector Composition

1 Technology 5.15%
2 Healthcare 4.9%
3 Financials 4.7%
4 Industrials 4.48%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.12%
19,918
+5,213
177
$752K 0.12%
11,759
+436
178
$736K 0.12%
6,304
+570
179
$733K 0.12%
14,469
-33
180
$724K 0.12%
18,523
-2,033
181
$722K 0.12%
16,492
182
$718K 0.12%
3,168
+282
183
$718K 0.12%
+72,500
184
$701K 0.11%
9,226
-3,404
185
$699K 0.11%
4,041
-33
186
$695K 0.11%
10,854
-1,508
187
$686K 0.11%
14,982
+3,861
188
$682K 0.11%
10,286
+320
189
$681K 0.11%
+42,522
190
$681K 0.11%
17,286
-214
191
$679K 0.11%
10,413
-347
192
$677K 0.11%
+21,420
193
$677K 0.11%
9,784
-79
194
$675K 0.11%
18,449
+7,343
195
$672K 0.11%
5,697
+1,951
196
$671K 0.11%
5,058
+365
197
$661K 0.11%
15,619
-319
198
$653K 0.11%
12,220
+1,199
199
$649K 0.11%
+13,727
200
$648K 0.1%
5,119
+400
6 7
8
9 10