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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.13%
3,239
+47
152
$321K 0.13%
8,500
153
$320K 0.13%
10,088
+147
154
$316K 0.13%
3,386
-21
155
$312K 0.13%
5,700
156
$309K 0.12%
1,288
-35
157
$308K 0.12%
5,316
+219
158
$307K 0.12%
7,144
+161
159
$307K 0.12%
3,592
+103
160
$304K 0.12%
8,021
-434
161
$299K 0.12%
24,767
+4,266
162
$294K 0.12%
23,539
+6,230
163
$294K 0.12%
3,936
164
$288K 0.12%
5,309
165
$285K 0.11%
3,235
-109
166
$282K 0.11%
31,884
-22,614
167
$282K 0.11%
13,680
168
$280K 0.11%
9,121
+608
169
$279K 0.11%
3,869
170
$277K 0.11%
20,250
+1,750
171
$273K 0.11%
3,190
172
$272K 0.11%
4,143
173
$269K 0.11%
11,355
+500
174
$268K 0.11%
18,652
175
$267K 0.11%
54,500
5 6
7
8 9