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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.8%
23,966
-380
27
$2.93M 0.79%
30,314
+1,583
28
$2.8M 0.76%
46,676
-39
29
$2.76M 0.74%
43,033
+4,086
30
$2.74M 0.74%
16,438
+606
31
$2.47M 0.67%
22,964
+1,128
32
$2.39M 0.64%
149,520
-1,178
33
$2.22M 0.6%
24,178
-618
34
$2.19M 0.59%
94,138
-8,402
35
$2.18M 0.59%
11,059
-311
36
$2.16M 0.58%
37,820
+2,907
37
$2.15M 0.58%
14,990
+863
38
$2.04M 0.55%
29,245
-2,068
39
$2.01M 0.54%
16,058
-10
40
$1.97M 0.53%
27,042
+3,398
41
$1.93M 0.52%
16,528
-169
42
$1.9M 0.51%
35,270
+400
43
$1.89M 0.51%
6,410
+319
44
$1.87M 0.5%
54,362
+4,082
45
$1.84M 0.5%
53,914
+52
46
$1.82M 0.49%
15,076
+541
47
$1.78M 0.48%
14,883
-27
48
$1.73M 0.47%
9,109
+351
49
$1.72M 0.46%
52,314
+5,832
50
$1.69M 0.46%
+18,484
1
2
3 4 5