SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.2%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$262M
AUM Growth
+$13.5M
(+5.4%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
230
New
21
Increased
108
Reduced
67
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
MON
Monsanto Co
MON
|
$844K |
| 3 |
Whirlpool
WHR
|
$599K |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$543K |
| 5 |
MMU
Western Asset Managed Municipals Fund
MMU
|
$541K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$809K |
| 2 |
Oneok
OKE
|
$689K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$515K |
| 4 |
CST
CST Brands, Inc.
CST
|
$409K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-23,792
| Closed | -$374K |
|
|
227
Oneok
OKE
$46.5B
| – | – |
-13,400
| Closed | -$689K |
|
|
228
Invesco Municipal Trust
VKQ
$504M
| – | – |
-27,855
| Closed | -$384K |
|
|
STON
229
DELISTED
StoneMor Inc.
STON
| – | – |
-9,800
| Closed | -$245K |
|
|
CST
230
DELISTED
CST Brands, Inc.
CST
| – | – |
-8,500
| Closed | -$409K |
|