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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.37%
14,423
+545
52
$911K 0.37%
8,622
+417
53
$880K 0.35%
12,470
+87
54
$848K 0.34%
12,667
+903
55
$827K 0.33%
34,404
-438
56
$816K 0.33%
6,339
+370
57
$812K 0.33%
23,573
-1,845
58
$809K 0.33%
14,665
+64
59
$806K 0.32%
7,169
+262
60
$791K 0.32%
15,500
61
$773K 0.31%
5,868
-2,693
62
$771K 0.31%
7,373
-504
63
$768K 0.31%
38,115
-345
64
$764K 0.31%
10,301
+36
65
$759K 0.31%
39,627
-85
66
$732K 0.29%
9,079
+167
67
$715K 0.29%
9,093
-170
68
$705K 0.28%
8,156
+173
69
$703K 0.28%
13,696
-1,369
70
$692K 0.28%
12,824
+3,006
71
$689K 0.28%
13,400
-4,590
72
$688K 0.28%
7,752
+352
73
$687K 0.28%
10,751
-1,000
74
$675K 0.27%
8,375
+1
75
$662K 0.27%
129,320
+11,003
1 2
3
4 5