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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.36%
20,410
-444
52
$942K 0.34%
17,320
-1,409
53
$919K 0.33%
6,261
+1
54
$907K 0.33%
37,746
-765
55
$900K 0.32%
66,522
+46,272
56
$877K 0.31%
6,838
-240
57
$865K 0.31%
6,089
+1,470
58
$843K 0.3%
11,805
-2,620
59
$832K 0.3%
+14,355
60
$829K 0.3%
7,643
+500
61
$826K 0.3%
56,523
+18,947
62
$820K 0.29%
40,835
+109
63
$798K 0.29%
9,604
+88
64
$790K 0.28%
23,055
-1,218
65
$773K 0.28%
11,733
-178
66
$762K 0.27%
5,474
+670
67
$759K 0.27%
10,373
+32
68
$757K 0.27%
15,500
69
$747K 0.27%
38,627
+300
70
$746K 0.27%
+107,382
71
$741K 0.27%
53,856
+14,421
72
$717K 0.26%
9,184
+90
73
$716K 0.26%
16,876
+1,275
74
$708K 0.25%
5,577
-99
75
$705K 0.25%
4,260
1 2
3
4 5