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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.12%
12,979
-92
177
$433K 0.12%
9,072
+5
178
$430K 0.12%
5,847
+625
179
$429K 0.12%
7,128
-26
180
$417K 0.11%
10,664
-1,287
181
$411K 0.11%
14,051
+291
182
$408K 0.11%
2,346
+2
183
$408K 0.11%
4,003
+1,172
184
$408K 0.11%
3,874
-82
185
$406K 0.11%
1,943
-89
186
$402K 0.11%
15,154
-3,148
187
$400K 0.11%
11,480
-750
188
$395K 0.11%
6,038
-23
189
$383K 0.1%
5,500
+400
190
$381K 0.1%
9,764
+2,204
191
$381K 0.1%
2,627
-698
192
$378K 0.1%
+6,977
193
$376K 0.1%
2,200
-78
194
$373K 0.1%
1,983
-353
195
$372K 0.1%
2,961
+462
196
$372K 0.1%
4,046
+13
197
$365K 0.1%
7,202
-1,438
198
$365K 0.1%
3,422
+5
199
$364K 0.1%
1,460
-296
200
$363K 0.1%
4,328
+1,164
6 7
8
9 10