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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.11%
19,783
177
$310K 0.11%
15,300
-5,130
178
$309K 0.11%
11,450
+200
179
$309K 0.11%
+9,000
180
$308K 0.11%
3,385
+75
181
$307K 0.11%
3,662
+490
182
$306K 0.11%
3,135
+66
183
$304K 0.11%
3,543
+67
184
$303K 0.11%
4,292
+448
185
$302K 0.11%
4,032
-111
186
$299K 0.11%
2,673
-65
187
$292K 0.1%
1,913
188
$287K 0.1%
6,920
+420
189
$284K 0.1%
2,771
-466
190
$284K 0.1%
4,005
+19
191
$280K 0.1%
24,070
+22
192
$279K 0.1%
18,652
193
$273K 0.1%
7,891
194
$270K 0.1%
+4,950
195
$268K 0.1%
1,498
196
$262K 0.09%
8,160
197
$261K 0.09%
8,715
-514
198
$261K 0.09%
2,970
+265
199
$256K 0.09%
+5,925
200
$255K 0.09%
+5,707
6 7
8
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