SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$807K
3
+$738K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$624K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$508K

Top Sells

1
+$1.26M
2
+$798K
3
+$748K
4
SR icon
Spire
SR
+$495K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.07%
+1,376
227
$184K 0.07%
22,200
-9,684
228
$178K 0.06%
2,555
229
$115K 0.04%
+10,501
230
$108K 0.04%
20,573
-32,927
231
$104K 0.04%
+47,180
232
$79K 0.03%
18,240
233
$59K 0.02%
1,268
234
$19K 0.01%
+13,360
235
$5K ﹤0.01%
10,000
-162,000
236
– –
-5,721
237
– –
-8,347
238
– –
-25,940
239
– –
-3,846
240
– –
-3,306
241
– –
-1,570
242
– –
-26,750
243
– –
-5,309
244
– –
-5,860
245
– –
-22,100
246
– –
-1,258
247
– –
-6,888
248
– –
-479
6 7 8 9
10