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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.2%
10,330
-74
102
$497K 0.2%
15,682
-2,285
103
$497K 0.2%
7,458
+300
104
$496K 0.2%
10,090
+3,031
105
$493K 0.2%
7,200
+102
106
$489K 0.2%
70,860
-27,540
107
$485K 0.19%
3,191
+304
108
$470K 0.19%
10,610
-61
109
$469K 0.19%
7,341
110
$456K 0.18%
6,145
111
$454K 0.18%
7,120
112
$444K 0.18%
3,464
-20
113
$443K 0.18%
5,209
+6
114
$437K 0.18%
+27,100
115
$431K 0.17%
2,213
+45
116
$422K 0.17%
4,713
+15
117
$421K 0.17%
18,576
-598
118
$416K 0.17%
5,195
+3
119
$410K 0.16%
5,879
+283
120
$409K 0.16%
6,626
-348
121
$409K 0.16%
8,500
-2,500
122
$408K 0.16%
14,874
-2,919
123
$407K 0.16%
12,142
+224
124
$401K 0.16%
3,833
+50
125
$389K 0.16%
13,460
3 4
5
6 7