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
$167M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$481K
3
+$471K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$424K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$534K
2
+$434K
3
+$418K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.27%
5,615
-3,071
77
$447K 0.27%
48,230
-7,750
78
$442K 0.26%
7,180
79
$435K 0.26%
4,655
+105
80
$434K 0.26%
6,673
81
$424K 0.25%
+25,000
82
$410K 0.25%
13,262
+1,923
83
$410K 0.25%
8,815
+115
84
$398K 0.24%
11,007
-284
85
$398K 0.24%
6,811
+19
86
$397K 0.24%
4,236
87
$395K 0.24%
3,470
+48
88
$394K 0.24%
41,480
-12,500
89
$389K 0.23%
4,501
+12
90
$388K 0.23%
12,296
-2,078
91
$386K 0.23%
6,057
-2,462
92
$383K 0.23%
24,435
-5,500
93
$380K 0.23%
3,391
94
$366K 0.22%
8,476
-55
95
$363K 0.22%
+12,000
96
$343K 0.21%
6,518
97
$342K 0.2%
13,900
98
$340K 0.2%
+9,260
99
$339K 0.2%
3,143
-111
100
$336K 0.2%
27,622
+3,013
2 3
4
5 6