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
276
$224K 0.06%
1,679
-566
277
$219K 0.06%
1,304
-24
278
$218K 0.06%
+3,475
279
$216K 0.06%
+2,614
280
$215K 0.06%
2,895
-2,398
281
$215K 0.06%
8,667
+62
282
$214K 0.06%
2,462
283
$214K 0.06%
4,128
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284
$212K 0.06%
2,773
-117
285
$212K 0.06%
3,370
+50
286
$210K 0.06%
16,192
287
$210K 0.06%
2,202
-302
288
$207K 0.06%
+2,701
289
$206K 0.06%
13,300
290
$205K 0.06%
1,377
-373
291
$205K 0.06%
11,220
-3,750
292
$202K 0.05%
16,475
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293
$199K 0.05%
20,000
294
$195K 0.05%
16,665
-9
295
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12,000
296
$192K 0.05%
23,211
+4,191
297
$190K 0.05%
16,759
+3,544
298
$175K 0.05%
25,000
+12,500
299
$166K 0.05%
21,729
-4,504
300
$160K 0.04%
+15,000
10 11
12
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