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
201
$721K 0.1%
4,464
+20
202
$718K 0.1%
6,685
+153
203
$711K 0.1%
6,942
-120
204
$706K 0.1%
15,449
-284
205
$695K 0.1%
19,050
+3,870
206
$682K 0.09%
11,355
+5
207
$677K 0.09%
10,657
+150
208
$670K 0.09%
4,015
-75
209
$669K 0.09%
16,242
+1,460
210
$664K 0.09%
7,616
-70
211
$663K 0.09%
7,255
-3,125
212
$661K 0.09%
1,097
+12
213
$653K 0.09%
13,061
-290
214
$651K 0.09%
4,792
+178
215
$645K 0.09%
10,868
216
$641K 0.09%
8,523
217
$640K 0.09%
17,400
218
$636K 0.09%
1,642
+202
219
$635K 0.09%
6,684
+15
220
$610K 0.08%
7,554
+231
221
$610K 0.08%
3,233
+462
222
$606K 0.08%
2,617
-264
223
$604K 0.08%
1,760
+61
224
$604K 0.08%
6,381
-162
225
$589K 0.08%
6,114
+1,926
7 8
9
10 11