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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.82%
103,375
+2,106
27
$2.16M 0.82%
19,710
-188
28
$2.15M 0.82%
61,471
+6,433
29
$1.87M 0.71%
35,484
+4,072
30
$1.81M 0.69%
17,374
+809
31
$1.76M 0.67%
11,608
+321
32
$1.73M 0.66%
14,100
-100
33
$1.72M 0.66%
20,471
-10
34
$1.72M 0.66%
31,906
+4,142
35
$1.69M 0.64%
53,604
+1,022
36
$1.67M 0.64%
30,000
+903
37
$1.67M 0.64%
14,193
-96
38
$1.65M 0.63%
26,299
-426
39
$1.59M 0.61%
+20,061
40
$1.49M 0.57%
13,018
-672
41
$1.39M 0.53%
154,272
-1,248
42
$1.35M 0.52%
21,496
+2,352
43
$1.32M 0.5%
8,864
+2
44
$1.3M 0.5%
12,452
-199
45
$1.16M 0.44%
10,323
+1,701
46
$1.16M 0.44%
37,475
+2,511
47
$1.12M 0.43%
29,143
-698
48
$1.11M 0.42%
20,854
+934
49
$1.09M 0.42%
18,729
+5,905
50
$1.08M 0.41%
48,088
-505
1
2
3 4 5