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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.16%
7,532
-68
127
$427K 0.16%
172,000
+39,500
128
$420K 0.16%
18,576
129
$410K 0.16%
+2,453
130
$409K 0.16%
+3,489
131
$407K 0.16%
3,883
+1,543
132
$407K 0.16%
4,748
+35
133
$406K 0.15%
+5,195
134
$401K 0.15%
6,456
-91
135
$397K 0.15%
7,127
-17
136
$397K 0.15%
5,082
+802
137
$395K 0.15%
10,580
+2,000
138
$395K 0.15%
3,230
+1,438
139
$391K 0.15%
63,130
140
$390K 0.15%
9,977
-111
141
$387K 0.15%
20,430
-2,895
142
$376K 0.14%
8,772
-120
143
$372K 0.14%
12,905
+190
144
$370K 0.14%
3,336
-122
145
$368K 0.14%
7,600
+3,225
146
$361K 0.14%
7,393
+8
147
$357K 0.14%
40,170
148
$356K 0.14%
2,278
149
$354K 0.13%
8,500
150
$354K 0.13%
27,293
+3,754
4 5
6
7 8