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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.21%
13,540
+1,260
102
$785K 0.21%
13,315
+1,215
103
$785K 0.21%
16,349
+1,891
104
$783K 0.21%
10,421
+1,615
105
$759K 0.2%
+61,421
106
$759K 0.2%
12,497
+309
107
$756K 0.2%
58,165
-620
108
$741K 0.2%
15,500
109
$729K 0.2%
93,313
+4,520
110
$724K 0.2%
9,156
+1,111
111
$716K 0.19%
20,214
-1,996
112
$713K 0.19%
4,343
113
$712K 0.19%
11,128
+776
114
$711K 0.19%
14,780
+1,445
115
$675K 0.18%
17,621
-1,736
116
$664K 0.18%
9,846
+47
117
$658K 0.18%
8,150
-508
118
$658K 0.18%
11,454
+4,090
119
$650K 0.18%
12,420
-460
120
$644K 0.17%
12,018
-2,388
121
$638K 0.17%
39,780
+405
122
$629K 0.17%
11,458
+1,579
123
$626K 0.17%
7,925
-530
124
$623K 0.17%
29,310
-12,996
125
$622K 0.17%
4,183
-430
3 4
5
6 7