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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.26%
6,945
-186
77
$956K 0.26%
47,267
-469
78
$952K 0.26%
6,789
+268
79
$944K 0.26%
7,199
-1,061
80
$934K 0.25%
14,315
+687
81
$933K 0.25%
13,051
82
$929K 0.25%
92,212
+406
83
$928K 0.25%
10,768
-73
84
$916K 0.25%
3,679
+1,019
85
$911K 0.25%
6,957
-288
86
$899K 0.24%
17,563
87
$879K 0.24%
9,681
-998
88
$872K 0.24%
25,468
-255
89
$871K 0.24%
34,477
+2,304
90
$846K 0.23%
+45,186
91
$835K 0.23%
16,444
-1,666
92
$826K 0.22%
11,155
+399
93
$817K 0.22%
18,706
-831
94
$814K 0.22%
35,475
+825
95
$813K 0.22%
12,989
+123
96
$791K 0.21%
18,208
-844
97
$783K 0.21%
+24,590
98
$767K 0.21%
8,430
-123
99
$762K 0.21%
17,855
-5,453
100
$762K 0.21%
10,454
-189
2 3
4
5 6