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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.84%
102,638
-737
27
$2.33M 0.84%
19,634
-76
28
$2.23M 0.8%
38,762
+3,278
29
$2.01M 0.72%
17,733
+359
30
$1.91M 0.69%
53,108
-496
31
$1.87M 0.67%
14,100
32
$1.86M 0.67%
13,015
+1,407
33
$1.85M 0.66%
32,971
+1,065
34
$1.81M 0.65%
30,272
+272
35
$1.79M 0.64%
19,916
-555
36
$1.74M 0.62%
26,652
+353
37
$1.72M 0.62%
15,184
-6,761
38
$1.71M 0.61%
13,005
-13
39
$1.59M 0.57%
14,852
+659
40
$1.53M 0.55%
+28,406
41
$1.43M 0.51%
12,807
+355
42
$1.42M 0.51%
8,893
+29
43
$1.4M 0.5%
147,534
-6,738
44
$1.37M 0.49%
21,560
+64
45
$1.3M 0.47%
40,189
+2,714
46
$1.3M 0.47%
29,283
+140
47
$1.18M 0.42%
10,303
-20
48
$1.12M 0.4%
48,297
+209
49
$1.11M 0.4%
26,140
+1,140
50
$1.05M 0.38%
5,953
-5
1
2
3 4 5