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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.13%
7,550
-50
152
$370K 0.13%
7,760
+2,936
153
$365K 0.13%
7,111
-125
154
$363K 0.13%
27,302
+9
155
$362K 0.13%
8,935
-4,200
156
$362K 0.13%
7,200
+2,585
157
$359K 0.13%
2,221
+789
158
$356K 0.13%
11,445
-1,460
159
$356K 0.13%
3,820
+219
160
$353K 0.13%
7,552
161
$352K 0.13%
2,278
162
$351K 0.13%
7,008
-119
163
$351K 0.13%
4,727
+305
164
$347K 0.12%
5,660
-258
165
$343K 0.12%
+8,209
166
$342K 0.12%
18,990
-15
167
$341K 0.12%
5,630
168
$339K 0.12%
4,257
-15,804
169
$328K 0.12%
5,371
+53
170
$326K 0.12%
1,986
+213
171
$326K 0.12%
5,700
172
$325K 0.12%
3,218
-44
173
$325K 0.12%
+9,880
174
$324K 0.12%
7,300
175
$319K 0.11%
6,401
+105
5 6
7
8 9