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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.95%
11,853
+7,264
27
$2.33M 0.94%
52,582
+92
28
$2.06M 0.83%
55,038
-758
29
$1.84M 0.74%
20,481
+758
30
$1.79M 0.72%
31,412
+4,360
31
$1.73M 0.69%
13,690
+1,246
32
$1.7M 0.68%
14,200
+500
33
$1.69M 0.68%
26,725
-1,443
34
$1.6M 0.64%
11,287
+6
35
$1.59M 0.64%
29,097
+1,920
36
$1.54M 0.62%
16,565
+433
37
$1.51M 0.61%
27,764
+2,968
38
$1.47M 0.59%
14,289
+634
39
$1.42M 0.57%
13,920
+5,237
40
$1.38M 0.55%
12,651
+393
41
$1.36M 0.54%
155,520
-2,664
42
$1.31M 0.52%
8,862
-731
43
$1.26M 0.51%
29,841
+202
44
$1.22M 0.49%
19,144
+243
45
$1.12M 0.45%
34,964
+1,138
46
$1.11M 0.45%
48,593
-130
47
$1.03M 0.42%
19,920
-573
48
$994K 0.4%
24,720
+560
49
$979K 0.39%
15,362
+214
50
$932K 0.37%
36,704
+639
1
2
3 4 5