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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.16%
12,250
+7,261
127
$601K 0.16%
10,560
-610
128
$594K 0.16%
14,965
+1,981
129
$590K 0.16%
7,180
130
$580K 0.16%
7,308
-1,392
131
$578K 0.16%
12,490
+273
132
$575K 0.16%
11,398
-104
133
$575K 0.16%
15,160
+1,595
134
$574K 0.15%
6,564
-995
135
$572K 0.15%
+36,574
136
$569K 0.15%
12,040
+996
137
$568K 0.15%
6,014
+113
138
$562K 0.15%
9,269
-382
139
$560K 0.15%
6,977
+867
140
$560K 0.15%
4,129
-14
141
$558K 0.15%
4,080
+2,319
142
$555K 0.15%
12,014
+1,828
143
$536K 0.14%
3,499
+75
144
$533K 0.14%
2,417
-60
145
$528K 0.14%
7,092
+346
146
$514K 0.14%
7,083
+1,157
147
$510K 0.14%
9,506
+160
148
$509K 0.14%
4,349
-38
149
$508K 0.14%
18,060
+1,080
150
$504K 0.14%
15,111
-606
4 5
6
7 8