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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.49%
183,468
-1,853
2
$19.4M 4.04%
57,814
-156
3
$18.8M 3.92%
55,623
+159
4
$18.1M 3.76%
156,079
-2,681
5
$16M 3.31%
250,299
-78,266
6
$15.3M 3.17%
135,873
-1,567
7
$13.6M 2.82%
193,014
-10,757
8
$11.9M 2.48%
35,629
+1,617
9
$9.86M 2.05%
241,140
-2,462
10
$8.81M 1.83%
237,600
-3,250
11
$7.97M 1.66%
25,893
+3,514
12
$6.78M 1.41%
156,885
-1,802
13
$6.7M 1.39%
92,817
+7,149
14
$6.46M 1.34%
43,129
+1,261
15
$5.81M 1.21%
32,955
+11,257
16
$5.6M 1.16%
43,527
-572
17
$4.95M 1.03%
126,488
+18,589
18
$4.46M 0.93%
48,684
-5,700
19
$4.4M 0.91%
73,453
-808
20
$4.37M 0.91%
64,121
-51,559
21
$4.2M 0.87%
26,660
-1,380
22
$4.05M 0.84%
91,834
+72
23
$4.04M 0.84%
44,616
-621
24
$3.98M 0.83%
141,800
+121,595
25
$3.97M 0.83%
55,152
-771
1
2 3 4 5