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
$167M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$481K
3
+$471K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$424K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$534K
2
+$434K
3
+$418K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
8,919
-163
102
$331K 0.2%
3,320
103
$330K 0.2%
7,580
+1,778
104
$327K 0.2%
15,703
105
$326K 0.2%
12,439
-5,800
106
$309K 0.19%
5,944
107
$308K 0.18%
5,878
+22
108
$305K 0.18%
4,707
+36
109
$298K 0.18%
15,204
+395
110
$295K 0.18%
6,241
-140
111
$295K 0.18%
12,050
-3,250
112
$291K 0.17%
+17,783
113
$290K 0.17%
+4,143
114
$285K 0.17%
+6,922
115
$281K 0.17%
7,607
+508
116
$267K 0.16%
12,820
-1,725
117
$267K 0.16%
2,200
118
$263K 0.16%
2,464
-664
119
$262K 0.16%
10,152
+1,161
120
$256K 0.15%
15,000
-950
121
$255K 0.15%
1,960
122
$245K 0.15%
+24,720
123
$238K 0.14%
+3,168
124
$237K 0.14%
3,220
+62
125
$236K 0.14%
5,450
-9,650
3 4
5
6 7