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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.16%
12,264
+14
127
$437K 0.16%
77,460
-2,344
128
$435K 0.16%
5,145
-354
129
$429K 0.15%
7,710
-2,788
130
$428K 0.15%
3,550
+320
131
$427K 0.15%
6,487
+31
132
$426K 0.15%
+8,032
133
$424K 0.15%
+3,867
134
$420K 0.15%
18,576
135
$419K 0.15%
12,524
-934
136
$416K 0.15%
3,469
-20
137
$413K 0.15%
+11,918
138
$411K 0.15%
6,870
139
$401K 0.14%
6,810
+161
140
$398K 0.14%
8,772
141
$394K 0.14%
3,491
+152
142
$393K 0.14%
10,326
+349
143
$393K 0.14%
3,283
-53
144
$388K 0.14%
7,357
+213
145
$378K 0.14%
2,373
-80
146
$378K 0.14%
16,380
+1,500
147
$377K 0.14%
8,500
148
$377K 0.14%
40,170
149
$376K 0.13%
7,479
+86
150
$376K 0.13%
6,208
-1,478
4 5
6
7 8