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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.46%
10,674
-293
52
$1.67M 0.45%
9,688
+297
53
$1.65M 0.45%
54,712
+402
54
$1.64M 0.44%
21,780
+640
55
$1.54M 0.42%
49,758
+546
56
$1.52M 0.41%
61,725
+409
57
$1.49M 0.41%
13,433
-450
58
$1.46M 0.4%
14,943
-122
59
$1.35M 0.37%
15,694
+1,332
60
$1.2M 0.32%
17,490
+750
61
$1.19M 0.32%
14,069
+1,737
62
$1.13M 0.31%
5,518
-993
63
$1.12M 0.3%
41,254
-127
64
$1.09M 0.3%
20,960
-6,100
65
$1.09M 0.3%
4,155
66
$1.08M 0.29%
18,217
+7
67
$1.08M 0.29%
8,189
-499
68
$1.04M 0.28%
21,091
+441
69
$1.04M 0.28%
9,706
+1,974
70
$1.03M 0.28%
5,811
-797
71
$1M 0.27%
7,249
-606
72
$999K 0.27%
9,126
+543
73
$995K 0.27%
7,540
-485
74
$993K 0.27%
20,962
-1,043
75
$973K 0.26%
18,711
-897
1 2
3
4 5