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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.14%
2,472
-67
152
$502K 0.14%
4,215
+451
153
$498K 0.13%
17,718
+4,466
154
$493K 0.13%
4,956
+280
155
$492K 0.13%
5,360
+95
156
$488K 0.13%
10,765
157
$485K 0.13%
6,200
+200
158
$483K 0.13%
2,517
159
$473K 0.13%
5,739
-3
160
$465K 0.13%
6,900
+376
161
$463K 0.12%
12,326
-125
162
$462K 0.12%
102,940
+26,940
163
$462K 0.12%
6,959
+200
164
$460K 0.12%
4,669
+609
165
$460K 0.12%
10,189
-106
166
$460K 0.12%
6,760
+250
167
$453K 0.12%
35,055
-1,318
168
$453K 0.12%
11,406
-138
169
$452K 0.12%
9,000
170
$451K 0.12%
5,460
171
$450K 0.12%
7,245
-54
172
$449K 0.12%
14,762
-546
173
$442K 0.12%
9,958
+372
174
$440K 0.12%
7,033
+436
175
$437K 0.12%
3,913
+39
5 6
7
8 9