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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.12%
4,400
-798
177
$426K 0.12%
14,117
-500
178
$423K 0.11%
42,522
+2,352
179
$421K 0.11%
7,185
+308
180
$416K 0.11%
11,052
+1,259
181
$415K 0.11%
3,193
+495
182
$414K 0.11%
5,269
-1,009
183
$413K 0.11%
14,049
-1,062
184
$412K 0.11%
15,126
-4,008
185
$411K 0.11%
12,061
+777
186
$411K 0.11%
19,845
+18
187
$411K 0.11%
2,617
+417
188
$405K 0.11%
4,257
+296
189
$404K 0.11%
3,078
+1
190
$403K 0.11%
11,140
+5
191
$399K 0.11%
14,450
+1,416
192
$397K 0.11%
52,598
-23,277
193
$396K 0.11%
10,029
-475
194
$392K 0.11%
4,529
-209
195
$387K 0.11%
16,251
-762
196
$384K 0.1%
8,035
-2,054
197
$381K 0.1%
10,617
-1,132
198
$378K 0.1%
+33,916
199
$375K 0.1%
5,699
-323
200
$374K 0.1%
10,018
-190
6 7
8
9 10