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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$511K 0.14%
7,652
+2,402
152
$508K 0.14%
42,151
+689
153
$507K 0.14%
+10,371
154
$496K 0.13%
5,138
-586
155
$493K 0.13%
+9,521
156
$487K 0.13%
14,361
+1,630
157
$486K 0.13%
10,335
+837
158
$483K 0.13%
5,064
+447
159
$482K 0.13%
14,466
+654
160
$477K 0.13%
+8,859
161
$458K 0.12%
11,433
+649
162
$448K 0.12%
13,916
-1,896
163
$448K 0.12%
9,637
+1,609
164
$444K 0.12%
11,074
165
$440K 0.12%
5,881
+1
166
$440K 0.12%
2,748
-1,210
167
$438K 0.12%
5,391
+174
168
$437K 0.12%
2,925
-166
169
$436K 0.12%
8,320
+307
170
$431K 0.12%
8,145
+385
171
$431K 0.12%
17,530
+791
172
$431K 0.12%
6,217
-1,248
173
$430K 0.12%
8,391
+539
174
$429K 0.12%
9,963
-882
175
$429K 0.12%
11,899
+626
5 6
7
8 9