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
176
$266K 0.11%
6,109
-1,355
177
$266K 0.11%
2,737
+1
178
$264K 0.11%
2,278
179
$263K 0.11%
1,578
-667
180
$260K 0.1%
1,913
+111
181
$255K 0.1%
8,892
+2,948
182
$251K 0.1%
6,651
+7
183
$250K 0.1%
8,156
184
$249K 0.1%
6,400
-500
185
$245K 0.1%
9,800
-100
186
$244K 0.1%
+2,340
187
$237K 0.1%
+6,988
188
$235K 0.09%
47,000
189
$231K 0.09%
2,647
-240
190
$228K 0.09%
2,885
-697
191
$223K 0.09%
+7,188
192
$222K 0.09%
3,455
-499
193
$220K 0.09%
1,569
+101
194
$218K 0.09%
+3,175
195
$216K 0.09%
1,390
-100
196
$211K 0.08%
5,858
+2
197
$210K 0.08%
3,984
+50
198
$205K 0.08%
+2,902
199
$205K 0.08%
1,792
200
$204K 0.08%
4,375
+200
5 6 7
8
9