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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.08%
+15,069
227
$301K 0.08%
30,726
+6,751
228
$301K 0.08%
1,960
+32
229
$300K 0.08%
2,192
-38
230
$298K 0.08%
7,127
+91
231
$298K 0.08%
3,222
-296
232
$294K 0.08%
2,541
-2
233
$293K 0.08%
4,619
+608
234
$292K 0.08%
31,500
+9,307
235
$291K 0.08%
4,862
-1,320
236
$289K 0.08%
20,354
+990
237
$286K 0.08%
10,405
-411
238
$285K 0.08%
4,360
239
$283K 0.08%
89,600
240
$283K 0.08%
5,835
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241
$282K 0.08%
6,640
-1,824
242
$281K 0.08%
4,368
-977
243
$280K 0.08%
6,135
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244
$279K 0.08%
5,652
+769
245
$278K 0.08%
2,234
246
$277K 0.08%
+21,936
247
$275K 0.07%
8,875
+467
248
$272K 0.07%
12,000
249
$269K 0.07%
+3,582
250
$268K 0.07%
6,147
+1,526
8 9
10
11 12