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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.26%
6,116
-38
77
$943K 0.25%
11,210
+667
78
$935K 0.25%
4,155
+145
79
$934K 0.25%
11,523
+1,064
80
$932K 0.25%
60,382
-1,138
81
$932K 0.25%
8,168
-178
82
$931K 0.25%
72,910
+7,160
83
$924K 0.25%
20,131
+2,483
84
$920K 0.25%
13,919
-216
85
$896K 0.24%
+4,965
86
$895K 0.24%
74,754
+4,096
87
$883K 0.24%
24,269
+9,256
88
$881K 0.24%
6,540
+1,066
89
$870K 0.23%
6,485
+922
90
$858K 0.23%
5,443
-374
91
$853K 0.23%
30,933
+3,497
92
$848K 0.23%
9,406
+1,784
93
$837K 0.23%
7,340
+159
94
$826K 0.22%
6,651
+1,297
95
$817K 0.22%
63,580
+21,580
96
$816K 0.22%
57,934
-649
97
$813K 0.22%
4,102
-770
98
$813K 0.22%
40,285
-233
99
$800K 0.22%
4,646
+161
100
$800K 0.22%
116,473
-657
2 3
4
5 6