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
301
$153K 0.04%
3,893
-1,125
302
$148K 0.04%
14,999
+4,150
303
$145K 0.04%
+10,539
304
$138K 0.04%
6,863
+100
305
$135K 0.04%
18,300
306
$133K 0.04%
36,339
307
$127K 0.03%
+25,000
308
$121K 0.03%
15,071
+4,288
309
$121K 0.03%
35,500
-2,033
310
$118K 0.03%
25,000
311
$112K 0.03%
10,609
312
$98K 0.03%
2,138
313
$75K 0.02%
37,626
-69,261
314
$71K 0.02%
10,000
315
$55K 0.01%
3,015
-3,000
316
$53K 0.01%
15,000
317
$53K 0.01%
35,000
318
$52K 0.01%
11,000
319
$25K 0.01%
10,109
320
$25K 0.01%
10,000
-43,923
321
$24K 0.01%
10,000
322
$13K ﹤0.01%
22,375
-4,850
323
– –
-4,788
324
– –
-7,999
325
– –
-2,001
11 12
13
14 15