SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.7%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$167M
AUM Growth
+$167M
(+4.6%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
155
New
19
Increased
61
Reduced
44
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
$485K |
| 2 |
Cedar Fair
FUN
|
$481K |
| 3 |
Robert Half
RHI
|
$471K |
| 4 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$424K |
| 5 |
Coca-Cola
KO
|
$392K |
Top Sells
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$534K |
| 2 |
Affiliated Managers Group
AMG
|
$434K |
| 3 |
Archer Daniels Midland
ADM
|
$418K |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$340K |
| 5 |
Xylem
XYL
|
$268K |
Sector Composition
| 1 | Energy | 5.07% |
| 2 | Consumer Staples | 4.4% |
| 3 | Industrials | 4.2% |
| 4 | Healthcare | 2.92% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Xylem
XYL
$34.5B
| – | – | -7,746 | Closed | -$268K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| – | – | -1,704 | Closed | -$211K |
|
|
HME
153
DELISTED
HOME PROPERTIES, INC
HME
| – | – | -6,337 | Closed | -$340K |
|
|
PNX
154
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| – | – | -8,700 | Closed | -$534K |
|