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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.13%
19,005
+60
152
$346K 0.13%
12,250
+108
153
$345K 0.13%
5,700
154
$344K 0.13%
7,144
+209
155
$343K 0.13%
8,347
-321
156
$338K 0.13%
7,552
157
$333K 0.13%
3,237
+2
158
$330K 0.13%
5,630
159
$326K 0.12%
3,262
+23
160
$321K 0.12%
5,309
161
$320K 0.12%
3,601
+9
162
$317K 0.12%
5,918
+34
163
$316K 0.12%
6,296
+187
164
$315K 0.12%
6,649
+23
165
$314K 0.12%
1,258
-30
166
$310K 0.12%
5,318
+2
167
$307K 0.12%
14,880
+1,200
168
$306K 0.12%
3,339
-318
169
$305K 0.12%
4,422
+553
170
$301K 0.11%
19,783
171
$298K 0.11%
4,143
172
$296K 0.11%
2,738
+1
173
$295K 0.11%
3,476
+90
174
$293K 0.11%
3,310
+120
175
$292K 0.11%
24,048
-719
5 6
7
8 9