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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.2%
4,619
+1,155
102
$506K 0.19%
7,133
+13
103
$504K 0.19%
79,804
+8,944
104
$500K 0.19%
+59,958
105
$500K 0.19%
16,371
-68
106
$497K 0.19%
14,054
+27
107
$493K 0.19%
36,225
+300
108
$490K 0.19%
9,342
-748
109
$487K 0.19%
32,600
-4,000
110
$483K 0.18%
+13,911
111
$483K 0.18%
15,982
+300
112
$482K 0.18%
6,214
+1,019
113
$475K 0.18%
11,043
-43
114
$475K 0.18%
17,553
-2,770
115
$471K 0.18%
6,145
116
$467K 0.18%
4,033
+200
117
$464K 0.18%
5,499
+290
118
$459K 0.18%
7,236
-105
119
$455K 0.17%
2,217
+4
120
$448K 0.17%
13,458
+3
121
$446K 0.17%
6,870
122
$445K 0.17%
25,940
-1,160
123
$440K 0.17%
14,874
124
$438K 0.17%
13,135
-325
125
$432K 0.16%
7,686
-1,098
3 4
5
6 7