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
201
$645K 0.1%
48,320
+2,840
202
$641K 0.1%
11,577
-53
203
$641K 0.1%
14,731
+2,750
204
$621K 0.1%
10,202
+166
205
$619K 0.1%
2,551
+156
206
$606K 0.1%
1,327
-35
207
$604K 0.1%
13,237
+5
208
$603K 0.1%
6,200
+13
209
$602K 0.1%
5,903
+2,491
210
$602K 0.1%
+1,450
211
$579K 0.09%
1,110
+151
212
$575K 0.09%
18,360
+462
213
$573K 0.09%
11,350
+5
214
$566K 0.09%
7,319
-74
215
$563K 0.09%
2,962
-147
216
$562K 0.09%
1,520
+131
217
$561K 0.09%
1,499
+170
218
$560K 0.09%
6,511
+43
219
$560K 0.09%
+8,670
220
$560K 0.09%
2,825
-30
221
$556K 0.09%
33,425
-3,630
222
$550K 0.09%
6,194
+278
223
$540K 0.09%
+6,781
224
$537K 0.09%
11,230
+615
225
$529K 0.09%
5,314
+202
7 8
9
10 11