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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.38%
15,621
+259
52
$991K 0.38%
25,000
+280
53
$975K 0.37%
14,425
+2
54
$928K 0.35%
5,958
+90
55
$873K 0.33%
24,273
+700
56
$865K 0.33%
11,786
-881
57
$853K 0.33%
38,511
+1,807
58
$839K 0.32%
6,260
-79
59
$819K 0.31%
11,911
-559
60
$817K 0.31%
7,078
-295
61
$798K 0.3%
34,641
+237
62
$798K 0.3%
26,750
63
$788K 0.3%
9,516
+437
64
$773K 0.29%
40,726
+1,099
65
$772K 0.29%
7,143
-26
66
$763K 0.29%
9,094
+1
67
$741K 0.28%
15,500
68
$733K 0.28%
38,327
+212
69
$725K 0.28%
8,387
+12
70
$714K 0.27%
5,676
-19
71
$701K 0.27%
16,150
+1,070
72
$700K 0.27%
131,329
+2,009
73
$695K 0.26%
13,535
-203
74
$677K 0.26%
10,341
+40
75
$667K 0.25%
10,791
+40
1 2
3
4 5