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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.42%
14,625
+2,754
52
$1.56M 0.42%
29,438
+1,913
53
$1.54M 0.42%
143,640
-1,770
54
$1.48M 0.4%
59,037
+157
55
$1.47M 0.4%
38,600
+10,013
56
$1.34M 0.36%
10,814
+436
57
$1.33M 0.36%
25,260
-7,660
58
$1.32M 0.36%
24,534
+406
59
$1.28M 0.34%
17,867
-746
60
$1.26M 0.34%
8,558
+757
61
$1.24M 0.33%
7,020
-564
62
$1.23M 0.33%
14,417
+1,282
63
$1.23M 0.33%
20,729
+6,931
64
$1.2M 0.32%
45,573
-2,069
65
$1.15M 0.31%
10,550
+520
66
$1.14M 0.31%
47,586
-394
67
$1.13M 0.3%
12,329
+1,598
68
$1.11M 0.3%
18,167
-471
69
$1.07M 0.29%
14,407
-2,033
70
$993K 0.27%
13,673
+1,376
71
$988K 0.27%
13,092
+505
72
$962K 0.26%
9,509
+863
73
$957K 0.26%
11,441
-3,433
74
$957K 0.26%
6,182
-59
75
$954K 0.26%
18,730
+662
1 2
3
4 5