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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.19%
36,225
102
$527K 0.19%
+11,032
103
$526K 0.19%
10,122
+1
104
$525K 0.19%
64,746
+4,788
105
$516K 0.19%
6,296
+82
106
$514K 0.18%
12,079
-1,094
107
$503K 0.18%
13,664
-247
108
$497K 0.18%
17,993
+440
109
$497K 0.18%
11,603
-4,547
110
$489K 0.18%
15,985
-386
111
$485K 0.17%
3,894
-139
112
$483K 0.17%
5,590
+842
113
$479K 0.17%
13,003
-59
114
$477K 0.17%
8,744
-598
115
$477K 0.17%
6,145
116
$461K 0.17%
10,877
-166
117
$461K 0.17%
12,985
-1,069
118
$457K 0.16%
5,165
-30
119
$456K 0.16%
5,135
+53
120
$455K 0.16%
32,600
121
$452K 0.16%
14,874
122
$450K 0.16%
47,130
-16,000
123
$443K 0.16%
7,623
+91
124
$442K 0.16%
3,888
+5
125
$440K 0.16%
10,765
+185
3 4
5
6 7