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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,792
227
– –
-13,400
228
– –
-27,855
229
– –
-9,800
230
– –
-8,500
6 7 8 9
10