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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.25%
13,586
+51
77
$689K 0.25%
4,135
+50
78
$685K 0.25%
8,501
+345
79
$680K 0.24%
125,348
-5,981
80
$668K 0.24%
27,783
-6,858
81
$653K 0.23%
8,399
82
$649K 0.23%
11,001
+210
83
$627K 0.23%
18,553
+2,571
84
$623K 0.22%
12,512
-193
85
$620K 0.22%
8,355
-60
86
$618K 0.22%
7,687
-4,099
87
$617K 0.22%
7,020
-90
88
$616K 0.22%
15,912
+847
89
$603K 0.22%
5,260
+250
90
$601K 0.22%
4,580
91
$576K 0.21%
6,214
-174
92
$571K 0.2%
3,332
+34
93
$563K 0.2%
4,345
-99
94
$553K 0.2%
2,110
-107
95
$552K 0.2%
12,460
+16
96
$546K 0.2%
6,888
-1,499
97
$544K 0.2%
9,485
+1,058
98
$542K 0.19%
4,136
-18
99
$541K 0.19%
8,021
-7,600
100
$531K 0.19%
3,191
-157
2 3
4
5 6