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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.25%
4,085
+72
77
$647K 0.25%
15,601
+808
78
$632K 0.24%
4,804
+307
79
$625K 0.24%
12,705
-991
80
$613K 0.23%
7,110
-348
81
$612K 0.23%
4,260
82
$608K 0.23%
8,399
-199
83
$599K 0.23%
+3,298
84
$592K 0.23%
6,388
-1,364
85
$581K 0.22%
8,156
86
$579K 0.22%
10,498
-112
87
$577K 0.22%
13,062
-241
88
$570K 0.22%
4,580
-397
89
$567K 0.22%
5,010
-80
90
$565K 0.22%
8,415
-650
91
$561K 0.21%
15,065
+1,823
92
$560K 0.21%
10,121
-209
93
$549K 0.21%
8,427
+1,227
94
$543K 0.21%
+37,576
95
$541K 0.21%
13,173
-202
96
$541K 0.21%
4,444
-949
97
$541K 0.21%
+39,435
98
$538K 0.21%
12,444
+162
99
$532K 0.2%
4,154
-3
100
$531K 0.2%
3,348
+157
2 3
4
5 6