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
1
$37.9M 6.14%
183,577
+9,160
2
$26.7M 4.32%
56,074
+2,330
3
$23.9M 3.86%
60,022
+3,103
4
$21.2M 3.42%
194,894
+8,082
5
$19.6M 3.16%
138,465
+5,929
6
$19M 3.08%
155,605
+289
7
$15.9M 2.57%
229,634
-4,011
8
$15M 2.43%
37,869
+1,792
9
$13M 2.11%
250,360
+9,585
10
$12M 1.94%
244,406
+14,317
11
$10.3M 1.67%
46,699
-493
12
$9.71M 1.57%
26,656
+18
13
$9.45M 1.53%
66,722
+5,494
14
$8.47M 1.37%
98,246
+11,410
15
$8.18M 1.32%
157,178
+1,591
16
$7.55M 1.22%
34,107
+984
17
$6.5M 1.05%
44,207
+954
18
$5.97M 0.97%
40,581
-1,251
19
$4.61M 0.75%
55,700
+852
20
$4.49M 0.73%
69,718
+8,803
21
$4.32M 0.7%
64,306
+2,300
22
$4.26M 0.69%
58,965
+1,964
23
$4.12M 0.67%
38,106
-902
24
$4.11M 0.67%
80,125
+1,420
25
$4.06M 0.66%
22,024
+711
1
2 3 4 5