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
201
$662K 0.1%
1,085
202
$659K 0.1%
2,881
+3
203
$654K 0.1%
17,400
-1,049
204
$647K 0.1%
30,546
205
$644K 0.1%
8,835
-1,433
206
$641K 0.1%
10,507
+250
207
$637K 0.1%
10,868
-709
208
$632K 0.1%
6,669
+369
209
$627K 0.1%
7,846
+291
210
$626K 0.1%
11,350
211
$623K 0.1%
15,943
+1,666
212
$615K 0.09%
8,426
+250
213
$611K 0.09%
4,090
+50
214
$607K 0.09%
7,686
+796
215
$606K 0.09%
+49,716
216
$577K 0.09%
6,748
+502
217
$571K 0.09%
15,733
-316
218
$571K 0.09%
6,543
+19
219
$569K 0.09%
1,699
+8
220
$568K 0.09%
15,581
+959
221
$567K 0.09%
206,100
+102,600
222
$565K 0.09%
4,042
+132
223
$557K 0.09%
17,820
-16
224
$554K 0.08%
4,614
-55
225
$553K 0.08%
8,523
7 8
9
10 11