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
276
$208K 0.06%
+3,450
277
$208K 0.06%
+2,571
278
$208K 0.06%
648
-232
279
$207K 0.06%
+5,868
280
$206K 0.06%
83,737
+9,955
281
$205K 0.06%
6,000
282
$204K 0.06%
1,183
-30
283
$203K 0.05%
+6,275
284
$203K 0.05%
3,978
285
$202K 0.05%
2,392
+1
286
$201K 0.05%
23,500
+1,300
287
$191K 0.05%
10,000
288
$189K 0.05%
13,427
+162
289
$184K 0.05%
33,000
290
$167K 0.05%
20,000
291
$154K 0.04%
86,835
+13,750
292
$154K 0.04%
13,225
293
$135K 0.04%
+2,840
294
$130K 0.04%
31,389
-2,250
295
$130K 0.04%
53,923
+333
296
$126K 0.03%
2,138
-417
297
$125K 0.03%
+10,609
298
$122K 0.03%
11,141
+650
299
$103K 0.03%
4,515
-1,183
300
$95K 0.03%
10,000
10 11
12
13 14