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
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.48M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.09M

Top Sells

1
+$2.42M
2
+$1.29M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.19%
184,305
+728
2
$27.8M 4.2%
64,764
+4,742
3
$27.5M 4.15%
55,516
-558
4
$22.2M 3.34%
195,940
+1,046
5
$21.5M 3.24%
156,700
+1,095
6
$20.5M 3.09%
139,121
+656
7
$17.6M 2.66%
239,506
+9,872
8
$16.6M 2.5%
38,231
+362
9
$13.9M 2.09%
258,420
+8,060
10
$13.1M 1.98%
254,500
+10,094
11
$10.9M 1.64%
46,082
-617
12
$9.92M 1.49%
65,825
-897
13
$9.92M 1.49%
25,202
-1,454
14
$9.02M 1.36%
97,040
-1,206
15
$8.67M 1.31%
159,595
+2,417
16
$7.81M 1.18%
32,914
-1,193
17
$6.71M 1.01%
43,854
-353
18
$6.58M 0.99%
42,534
+1,953
19
$4.92M 0.74%
56,213
+513
20
$4.9M 0.74%
13,835
+3,461
21
$4.88M 0.74%
68,634
-1,084
22
$4.53M 0.68%
40,215
+2,109
23
$4.44M 0.67%
59,415
+450
24
$4.41M 0.66%
80,877
+752
25
$4.4M 0.66%
64,890
+584
1
2 3 4 5