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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$868K 0.12%
30,324
+393
177
$864K 0.12%
11,929
+160
178
$860K 0.12%
22,984
+1,467
179
$849K 0.12%
14,450
-217
180
$841K 0.12%
6,511
+723
181
$837K 0.12%
12,832
-625
182
$832K 0.12%
16,537
-6,143
183
$828K 0.12%
+53,039
184
$825K 0.11%
15,819
-499
185
$823K 0.11%
43,398
-2,082
186
$816K 0.11%
20,768
187
$811K 0.11%
20,567
+1,029
188
$782K 0.11%
11,099
-495
189
$782K 0.11%
18,611
+8,111
190
$771K 0.11%
6,694
-16
191
$771K 0.11%
9,168
+333
192
$765K 0.11%
78,341
193
$760K 0.11%
94,779
+1,086
194
$758K 0.11%
10,276
+43
195
$757K 0.11%
8,957
-285
196
$754K 0.1%
10,447
-488
197
$754K 0.1%
33,703
+3,157
198
$751K 0.1%
15,093
+111
199
$741K 0.1%
11,206
+420
200
$729K 0.1%
62,123
+1,118
6 7
8
9 10