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
$167M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$481K
3
+$471K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$424K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$534K
2
+$434K
3
+$418K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.14%
4,163
+292
127
$231K 0.14%
4,260
128
$229K 0.14%
+6,349
129
$228K 0.14%
7,417
130
$228K 0.14%
+4,804
131
$224K 0.13%
5,000
132
$224K 0.13%
+6,525
133
$222K 0.13%
6,048
-2,341
134
$217K 0.13%
5,548
+335
135
$209K 0.13%
3,740
+260
136
$208K 0.12%
+1,663
137
$208K 0.12%
+1,782
138
$205K 0.12%
+11,874
139
$204K 0.12%
+4,282
140
$202K 0.12%
2,005
-76
141
$195K 0.12%
12,101
-6,937
142
$170K 0.1%
+4,614
143
$162K 0.1%
10,388
+19
144
$161K 0.1%
41,090
-5,000
145
$154K 0.09%
6,500
146
$90K 0.05%
637
147
$53K 0.03%
+10,000
148
– –
-2,000
149
– –
-3,017
150
– –
-3,189
3 4 5
6
7