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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.11%
7,107
+2,482
177
$832K 0.11%
14,672
+99
178
$814K 0.1%
12,066
-188
179
$811K 0.1%
27,536
+3,380
180
$803K 0.1%
95,505
-6,546
181
$802K 0.1%
16,906
-3,085
182
$801K 0.1%
14,991
+69
183
$799K 0.1%
6,641
+329
184
$792K 0.1%
13,137
+263
185
$790K 0.1%
8,090
+14
186
$783K 0.1%
76,737
-4,748
187
$777K 0.1%
5,915
+98
188
$768K 0.1%
95,364
-6,043
189
$767K 0.1%
23,090
+3,545
190
$766K 0.1%
98,277
-95
191
$757K 0.1%
13,510
+5
192
$755K 0.1%
8,700
-360
193
$744K 0.09%
9,804
-118
194
$733K 0.09%
9,269
195
$730K 0.09%
11,940
+114
196
$730K 0.09%
19,311
+57
197
$716K 0.09%
8,589
-156
198
$708K 0.09%
4,797
+16
199
$692K 0.09%
22,474
-388
200
$688K 0.09%
+1,556
6 7
8
9 10