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
251
$267K 0.07%
+21,065
252
$266K 0.07%
3,561
-1,610
253
$265K 0.07%
10,740
-3,643
254
$260K 0.07%
10,392
+80
255
$259K 0.07%
2,297
+222
256
$259K 0.07%
4,512
+41
257
$259K 0.07%
10,616
+89
258
$258K 0.07%
20,550
259
$257K 0.07%
3,348
-206
260
$257K 0.07%
10,635
+99
261
$255K 0.07%
2,130
262
$254K 0.07%
7,006
-4,760
263
$254K 0.07%
+1,104
264
$249K 0.07%
2,468
+43
265
$248K 0.07%
4,075
-900
266
$247K 0.07%
+11,115
267
$243K 0.07%
1,503
-73
268
$240K 0.07%
6,056
-73
269
$239K 0.06%
+9,390
270
$233K 0.06%
+3,115
271
$233K 0.06%
10,000
272
$232K 0.06%
590
+75
273
$230K 0.06%
47,000
274
$225K 0.06%
21,200
-4,000
275
$225K 0.06%
9,123
+11
9 10
11
12 13