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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.8%
31,967
+72
27
$2.93M 0.8%
69,892
-963
28
$2.9M 0.79%
42,598
-815
29
$2.87M 0.78%
49,790
-16
30
$2.8M 0.76%
25,538
+404
31
$2.71M 0.74%
37,545
-221
32
$2.64M 0.72%
8,183
+462
33
$2.6M 0.71%
21,409
-1,239
34
$2.53M 0.69%
76,230
+35,890
35
$2.37M 0.64%
25,785
-959
36
$2.2M 0.6%
104,432
-890
37
$2.16M 0.59%
52,059
-9,164
38
$2.14M 0.58%
147,524
-10,531
39
$2.11M 0.57%
19,078
+369
40
$2.09M 0.57%
16,521
+30
41
$2M 0.54%
30,481
+26,142
42
$1.86M 0.5%
17,457
+1,343
43
$1.85M 0.5%
36,433
-10,056
44
$1.85M 0.5%
16,980
+107
45
$1.83M 0.5%
17,978
-141
46
$1.82M 0.49%
30,856
-201
47
$1.77M 0.48%
31,460
-1,764
48
$1.74M 0.47%
15,297
-229
49
$1.72M 0.47%
15,935
-302
50
$1.72M 0.47%
17,125
-931
1
2
3 4 5