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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$835K 0.13%
+89,990
177
$779K 0.12%
2,671
+120
178
$772K 0.12%
11,770
-116
179
$771K 0.12%
25,187
-23,703
180
$771K 0.12%
13,853
-616
181
$771K 0.12%
11,891
-775
182
$768K 0.12%
19,515
-608
183
$762K 0.11%
5,329
+271
184
$757K 0.11%
6,683
+780
185
$750K 0.11%
16,494
+2
186
$749K 0.11%
16,661
-625
187
$748K 0.11%
10,268
-145
188
$737K 0.11%
42,522
189
$730K 0.11%
5,794
-510
190
$728K 0.11%
3,211
+43
191
$723K 0.11%
21,288
-132
192
$710K 0.11%
11,577
193
$707K 0.11%
14,982
194
$706K 0.11%
18,449
195
$705K 0.11%
+16,049
196
$699K 0.11%
11,726
-494
197
$698K 0.11%
5,710
+13
198
$696K 0.1%
2,878
+53
199
$686K 0.1%
10,356
+70
200
$678K 0.1%
9,556
-228
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8
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