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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.17%
9,780
+647
127
$639K 0.17%
2,388
-360
128
$639K 0.17%
14,553
-1,314
129
$620K 0.17%
4,470
-170
130
$603K 0.16%
7,283
-196
131
$601K 0.16%
33,744
+3,016
132
$586K 0.16%
10,039
+943
133
$583K 0.16%
6,236
+2
134
$580K 0.16%
8,338
-5,328
135
$579K 0.16%
48,750
-15,390
136
$576K 0.16%
11,093
-2,280
137
$562K 0.15%
57,310
-13,325
138
$560K 0.15%
6,540
139
$556K 0.15%
4,398
+341
140
$552K 0.15%
5,132
-1,144
141
$548K 0.15%
8,304
+860
142
$546K 0.15%
6,101
+556
143
$546K 0.15%
4,164
+201
144
$541K 0.15%
54,168
-79,830
145
$540K 0.15%
7,865
-275
146
$536K 0.15%
11,739
+286
147
$524K 0.14%
18,300
148
$517K 0.14%
6,970
+1,244
149
$513K 0.14%
9,042
-45,725
150
$511K 0.14%
4,706
+683
4 5
6
7 8