SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$279M
AUM Growth
+$279M
(+6.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
248
New
26
Increased
94
Reduced
84
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.26M |
| 2 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$798K |
| 3 |
MON
Monsanto Co
MON
|
$765K |
| 4 |
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% |
