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
$655M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.07M
3
+$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$979K

Top Sells

1
+$4.21M
2
+$1.61M
3
+$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
+$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 6.23%
184,012
-293
2
$28.7M 4.38%
66,569
+1,805
3
$27.2M 4.16%
56,640
+1,124
4
$21.8M 3.32%
199,446
+3,506
5
$21.1M 3.21%
148,909
-7,791
6
$20.4M 3.11%
140,369
+1,248
7
$17.9M 2.73%
243,137
+3,631
8
$17.2M 2.62%
40,057
+1,826
9
$14.1M 2.16%
268,485
+10,065
10
$13M 1.99%
258,403
+3,903
11
$10.8M 1.64%
49,194
+3,112
12
$10.2M 1.55%
25,827
+625
13
$8.99M 1.37%
101,604
+4,564
14
$8.06M 1.23%
161,133
+1,538
15
$7.67M 1.17%
32,390
-524
16
$6.69M 1.02%
43,529
+995
17
$6.35M 0.97%
43,999
+145
18
$5.66M 0.86%
37,750
-28,075
19
$4.93M 0.75%
56,470
+257
20
$4.84M 0.74%
78,314
+9,680
21
$4.6M 0.7%
32,922
+3,732
22
$4.48M 0.68%
60,324
+909
23
$4.42M 0.67%
65,995
+1,105
24
$4.39M 0.67%
82,075
+1,198
25
$4.37M 0.67%
40,497
+282
1
2 3 4 5