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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.12%
29,931
-3,758
177
$767K 0.12%
12,220
+450
178
$766K 0.12%
+78,341
179
$759K 0.12%
21,517
-925
180
$758K 0.12%
19,538
+23
181
$752K 0.11%
6,710
+27
182
$742K 0.11%
20,768
183
$741K 0.11%
10,935
+1,728
184
$740K 0.11%
+19,382
185
$738K 0.11%
10,233
+677
186
$733K 0.11%
16,318
-343
187
$725K 0.11%
1,268
-72
188
$721K 0.11%
2,771
+100
189
$720K 0.11%
93,693
+3,703
190
$701K 0.11%
16,494
191
$696K 0.11%
13,351
+1,625
192
$692K 0.11%
14,982
193
$691K 0.11%
9,242
+690
194
$690K 0.11%
3,456
-3,532
195
$688K 0.11%
+61,005
196
$682K 0.1%
10,786
+430
197
$681K 0.1%
+20,927
198
$680K 0.1%
5,269
-60
199
$680K 0.1%
5,788
+78
200
$665K 0.1%
6,532
+76
6 7
8
9 10