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
201
$234K 0.09%
2,705
+58
202
$232K 0.09%
+4,555
203
$231K 0.09%
3,984
204
$231K 0.09%
4,615
+565
205
$221K 0.08%
6,888
-300
206
$220K 0.08%
+4,824
207
$220K 0.08%
+1,432
208
$216K 0.08%
+3,846
209
$215K 0.08%
+1,811
210
$212K 0.08%
3,368
-87
211
$209K 0.08%
+4,121
212
$208K 0.08%
3,181
+279
213
$204K 0.08%
5,860
+2
214
$204K 0.08%
2,851
-34
215
$203K 0.08%
+479
216
$202K 0.08%
12,550
217
$200K 0.08%
+2,235
218
$196K 0.07%
22,100
-850
219
$196K 0.07%
+6,750
220
$177K 0.07%
2,555
+500
221
$81K 0.03%
18,240
222
$76K 0.03%
1,268
-500
223
– –
-4,080
224
– –
-14,665
225
– –
-11,281
6 7 8
9
10