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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.08%
23,238
-2,713
227
$289K 0.08%
1,422
-183
228
$279K 0.08%
6,958
-432
229
$278K 0.07%
5,541
+550
230
$276K 0.07%
9,896
231
$276K 0.07%
8,700
232
$274K 0.07%
2,454
+457
233
$272K 0.07%
2,235
+473
234
$272K 0.07%
6,351
+327
235
$271K 0.07%
23,000
236
$270K 0.07%
3,178
-37
237
$269K 0.07%
9,116
-173
238
$265K 0.07%
1,500
239
$265K 0.07%
3,571
-44
240
$264K 0.07%
1,567
+268
241
$262K 0.07%
1,682
+69
242
$260K 0.07%
507
+2
243
$259K 0.07%
3,438
-56
244
$259K 0.07%
2,478
-1,889
245
$257K 0.07%
1,698
-15
246
$257K 0.07%
12,000
247
$254K 0.07%
47,000
248
$253K 0.07%
5,300
-500
249
$251K 0.07%
7,875
+200
250
$250K 0.07%
+11,954
8 9
10
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