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
176
$285K 0.11%
5,721
-158
177
$275K 0.1%
7,891
-130
178
$274K 0.1%
+7,300
179
$273K 0.1%
11,250
-105
180
$272K 0.1%
1,913
181
$271K 0.1%
3,069
+996
182
$267K 0.1%
3,986
+50
183
$266K 0.1%
53,500
-1,000
184
$265K 0.1%
+3,844
185
$261K 0.1%
3,172
-1,067
186
$260K 0.1%
20,250
187
$259K 0.1%
1,773
+195
188
$258K 0.1%
18,652
189
$256K 0.1%
31,884
190
$256K 0.1%
9,229
+108
191
$251K 0.1%
6,500
+100
192
$251K 0.1%
1,570
+1
193
$250K 0.1%
6,878
-110
194
$244K 0.09%
8,160
+4
195
$244K 0.09%
47,000
196
$242K 0.09%
+1,498
197
$242K 0.09%
6,659
+8
198
$240K 0.09%
11,952
+1,501
199
$239K 0.09%
3,306
+131
200
$236K 0.09%
1,365
-25
6 7
8
9 10