SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+5.51%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+39%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
117
New
26
Increased
15
Reduced
49
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$33.7M |
| 2 |
NXP Semiconductors
NXPI
|
$8.12M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.6M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.54M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.47M |
Top Sells
| 1 |
VR
Validus Hold Ltd
VR
|
$5.88M |
| 2 |
GE Aerospace
GE
|
$4.8M |
| 3 |
WGL
Wgl Holdings
WGL
|
$4.5M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$3.67M |
| 5 |
IPCC
Infinity Property & Casualty C
IPCC
|
$3.14M |
Sector Composition
| 1 | Communication Services | 23.82% |
| 2 | Technology | 10.74% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Healthcare | 7.53% |
| 5 | Financials | 6.73% |
