SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$2.21M
2
+$1.83M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
BTI icon
British American Tobacco
BTI
+$956K

Top Sells

1
+$2.81M
2
+$2.13M
3
+$1.62M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.15M
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
251
$267K 0.07%
+21,065
252
$266K 0.07%
3,561
-1,610
253
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10,740
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254
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255
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256
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257
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2,297
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258
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259
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260
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261
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262
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263
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264
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10,000
272
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590
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273
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47,000
274
$225K 0.06%
21,200
-4,000
275
$225K 0.06%
9,123
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