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
$167M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$481K
3
+$471K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$424K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$534K
2
+$434K
3
+$418K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.73%
10,249
+48
27
$1.19M 0.71%
32,853
+8,997
28
$1.04M 0.62%
12,849
+1,161
29
$1.03M 0.61%
37,998
+1,153
30
$992K 0.59%
25,752
-980
31
$967K 0.58%
10,948
+228
32
$927K 0.56%
11,400
33
$904K 0.54%
35,475
-5,904
34
$873K 0.52%
9,017
35
$870K 0.52%
16,921
-670
36
$857K 0.51%
8,724
-832
37
$834K 0.5%
8,645
+16
38
$807K 0.48%
10,079
+174
39
$790K 0.47%
8,061
-665
40
$782K 0.47%
9,362
-93
41
$774K 0.46%
11,591
-641
42
$768K 0.46%
8,455
-50
43
$752K 0.45%
19,445
+10,130
44
$739K 0.44%
15,667
+1,835
45
$733K 0.44%
11,298
-1,070
46
$706K 0.42%
8,513
+290
47
$699K 0.42%
17,059
+651
48
$663K 0.4%
5,848
-70
49
$655K 0.39%
6,201
+53
50
$652K 0.39%
5,253
+395
1
2
3 4 5