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
$167M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$481K
3
+$471K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$424K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$534K
2
+$434K
3
+$418K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.37%
10,407
+254
52
$605K 0.36%
19,847
+1,215
53
$590K 0.35%
8,384
+1,111
54
$577K 0.35%
12,706
-849
55
$560K 0.34%
19,989
56
$557K 0.33%
29,036
+3,640
57
$552K 0.33%
12,879
-270
58
$540K 0.32%
10,415
-583
59
$540K 0.32%
17,725
+1,175
60
$535K 0.32%
6,310
61
$523K 0.31%
5,383
-440
62
$518K 0.31%
93,700
-18,150
63
$497K 0.3%
19,957
+12,824
64
$497K 0.3%
11,319
-445
65
$492K 0.29%
7,450
-1,100
66
$482K 0.29%
21,149
67
$481K 0.29%
+9,450
68
$481K 0.29%
2,612
-552
69
$480K 0.29%
6,831
-56
70
$474K 0.28%
14,336
+1,372
71
$471K 0.28%
+11,229
72
$470K 0.28%
5,216
73
$470K 0.28%
6,094
-650
74
$469K 0.28%
4,479
75
$460K 0.28%
9,429
+1,111
1 2
3
4 5