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
201
$673K 0.09%
23,458
+4,815
202
$658K 0.08%
8,075
+100
203
$652K 0.08%
19,338
-3,341
204
$649K 0.08%
3,881
-56
205
$648K 0.08%
19,346
+642
206
$643K 0.08%
3,706
-10
207
$641K 0.08%
7,608
+39
208
$638K 0.08%
5,628
-2,574
209
$637K 0.08%
6,144
210
$637K 0.08%
5,354
+374
211
$633K 0.08%
10,601
-195
212
$631K 0.08%
2,682
+105
213
$628K 0.08%
4,980
+798
214
$623K 0.08%
7,457
-105
215
$619K 0.08%
6,444
+20
216
$616K 0.08%
12,534
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217
$610K 0.08%
14,756
-330
218
$600K 0.08%
1,363
-12
219
$597K 0.08%
15,537
-249
220
$597K 0.08%
51,433
-23,887
221
$591K 0.08%
12,885
+35
222
$589K 0.08%
1,279
-50
223
$583K 0.07%
12,102
224
$583K 0.07%
16,936
+900
225
$582K 0.07%
20,441
+230
7 8
9
10 11