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
$720M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.04M
4
VZ icon
Verizon
VZ
+$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$880K

Top Sells

1
+$1.02M
2
+$862K
3
+$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$606K
5
RIO icon
Rio Tinto
RIO
+$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Consumer Staples 3.99%
4 Financials 3.92%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.19%
184,632
+620
2
$32.4M 4.5%
67,853
+1,284
3
$29.5M 4.1%
56,989
+349
4
$28.5M 3.95%
160,287
+11,378
5
$23.3M 3.24%
203,493
+4,047
6
$22.3M 3.1%
142,388
+2,019
7
$19.7M 2.73%
41,373
+1,316
8
$19.5M 2.71%
240,746
-2,391
9
$15.9M 2.21%
281,135
+12,650
10
$13.5M 1.88%
264,426
+6,023
11
$11.8M 1.63%
26,932
+1,105
12
$11.2M 1.56%
50,492
+1,298
13
$9.99M 1.39%
101,756
+152
14
$8.48M 1.18%
33,271
+881
15
$8.19M 1.14%
165,512
+4,379
16
$7.66M 1.06%
44,579
+1,050
17
$6.2M 0.86%
44,385
+386
18
$6.09M 0.85%
37,448
-302
19
$5.6M 0.78%
41,389
+892
20
$5.23M 0.73%
31,950
-972
21
$4.92M 0.68%
57,649
+1,179
22
$4.73M 0.66%
79,019
+705
23
$4.58M 0.64%
68,118
+2,123
24
$4.57M 0.64%
99,725
+541
25
$4.55M 0.63%
61,844
+1,520
1
2 3 4 5