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
251
$250K 0.07%
13,271
+589
252
$249K 0.07%
3,898
-107
253
$248K 0.07%
11,955
-2,625
254
$248K 0.07%
+2,329
255
$243K 0.07%
35,000
256
$241K 0.07%
3,680
257
$237K 0.06%
+1,787
258
$232K 0.06%
4,299
-153
259
$232K 0.06%
35,000
260
$231K 0.06%
+1,640
261
$229K 0.06%
9,387
+1,221
262
$226K 0.06%
2,462
263
$223K 0.06%
5,000
264
$221K 0.06%
1,184
-2,163
265
$218K 0.06%
12,538
+238
266
$217K 0.06%
3,694
267
$215K 0.06%
6,864
268
$215K 0.06%
+8,107
269
$214K 0.06%
6,770
+100
270
$214K 0.06%
7,700
271
$212K 0.06%
+1,355
272
$212K 0.06%
+12,900
273
$212K 0.06%
20,780
+211
274
$210K 0.06%
+7,829
275
$209K 0.06%
4,754
-870
9 10
11
12 13