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
$785M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.25M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M

Top Sells

1
+$7.1M
2
+$6.63M
3
+$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.52%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 5.18%
91,245
-123
2
$39.6M 5.04%
179,697
+1,328
3
$30.6M 3.9%
158,134
+8,472
4
$27.3M 3.48%
58,182
-742
5
$26.3M 3.35%
163,244
+33,754
6
$21.9M 2.79%
418,060
+1,245
7
$21M 2.68%
212,048
+2,651
8
$20.2M 2.57%
46,843
+212
9
$14.4M 1.83%
193,654
-95,505
10
$13.4M 1.71%
82,522
+421
11
$13.4M 1.7%
145,394
-218
12
$13.3M 1.7%
278,163
+12,448
13
$12M 1.53%
260,586
+1,122
14
$11.1M 1.41%
27,162
-3,011
15
$10.9M 1.39%
29,670
+10,640
16
$10.2M 1.3%
56,796
+562
17
$9.91M 1.26%
172,070
-420
18
$9.42M 1.2%
34,239
+168
19
$8.97M 1.14%
+183,109
20
$8.61M 1.1%
25,282
+3,565
21
$7.67M 0.98%
34,851
-2,733
22
$7.25M 0.92%
+180,568
23
$6.69M 0.85%
89,065
+2,718
24
$6.54M 0.83%
160,722
-925
25
$6.19M 0.79%
40,914
+1,336
1
2 3 4 5