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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.16%
132,500
+45,000
127
$384K 0.15%
3,458
+314
128
$384K 0.15%
+27,855
129
$382K 0.15%
12,715
130
$377K 0.15%
6,547
-3,041
131
$374K 0.15%
6,935
+162
132
$374K 0.15%
+23,792
133
$371K 0.15%
8,668
-239
134
$356K 0.14%
3,657
+852
135
$356K 0.14%
36,600
136
$354K 0.14%
18,945
+405
137
$354K 0.14%
4,280
-353
138
$353K 0.14%
7,600
+91
139
$349K 0.14%
14,027
+773
140
$347K 0.14%
6,870
141
$347K 0.14%
5,884
+64
142
$346K 0.14%
+11,086
143
$346K 0.14%
40,170
144
$345K 0.14%
4,239
-13,709
145
$345K 0.14%
13,455
+193
146
$337K 0.14%
7,385
-39
147
$337K 0.14%
5,630
-397
148
$329K 0.13%
7,552
149
$326K 0.13%
19,783
150
$322K 0.13%
8,580
-2,305
4 5
6
7 8