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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.26%
8,598
-2,500
77
$642K 0.26%
+26,750
78
$626K 0.25%
14,793
+1,058
79
$622K 0.25%
5,393
-70
80
$615K 0.25%
5,695
+58
81
$600K 0.24%
4,977
-855
82
$596K 0.24%
9,065
+300
83
$593K 0.24%
5,090
+250
84
$593K 0.24%
35,925
-925
85
$589K 0.24%
13,738
+51
86
$583K 0.23%
15,080
+321
87
$582K 0.23%
4,497
+127
88
$580K 0.23%
4,013
-75
89
$567K 0.23%
12,282
-100
90
$563K 0.23%
4,157
-74
91
$562K 0.23%
20,323
-252
92
$534K 0.21%
4,260
93
$530K 0.21%
23,325
-3,350
94
$527K 0.21%
63,130
95
$523K 0.21%
13,375
-970
96
$523K 0.21%
8,784
-77
97
$523K 0.21%
13,242
+205
98
$515K 0.21%
11,281
-567
99
$513K 0.21%
13,303
-2,975
100
$506K 0.2%
16,439
+211
2 3
4
5 6