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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$761K 0.21%
17,558
-56
102
$756K 0.21%
59,489
-6,068
103
$754K 0.2%
+28,275
104
$752K 0.2%
122,529
-4,524
105
$743K 0.2%
53,128
-906
106
$742K 0.2%
46,464
+25,509
107
$736K 0.2%
12,894
108
$720K 0.2%
3,273
-41
109
$717K 0.19%
18,419
-752
110
$717K 0.19%
15,560
-1,724
111
$716K 0.19%
63,757
-4,653
112
$711K 0.19%
16,913
-210
113
$711K 0.19%
15,500
114
$692K 0.19%
39,952
-357
115
$691K 0.19%
5,441
+22
116
$679K 0.18%
10,131
+794
117
$678K 0.18%
53,895
118
$668K 0.18%
21,490
+3,983
119
$666K 0.18%
14,746
+1,073
120
$660K 0.18%
14,062
-1,168
121
$658K 0.18%
10,550
-566
122
$655K 0.18%
12,640
-760
123
$653K 0.18%
11,322
+1,138
124
$646K 0.18%
+19,978
125
$644K 0.17%
22,047
+15,528
3 4
5
6 7