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
201
$252K 0.09%
6,830
-48
202
$251K 0.09%
1,340
-25
203
$251K 0.09%
4,506
-49
204
$250K 0.09%
4,840
+719
205
$249K 0.09%
11,951
-1
206
$244K 0.09%
+7,115
207
$242K 0.09%
+3,278
208
$239K 0.09%
47,000
209
$233K 0.08%
6,472
-187
210
$231K 0.08%
2,235
211
$228K 0.08%
+2,123
212
$228K 0.08%
4,084
+100
213
$227K 0.08%
3,383
+15
214
$226K 0.08%
+5,702
215
$219K 0.08%
7,198
+448
216
$216K 0.08%
+9,137
217
$214K 0.08%
3,145
+294
218
$214K 0.08%
1,814
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219
$212K 0.08%
3,181
220
$211K 0.08%
+4,230
221
$209K 0.08%
+1,417
222
$204K 0.07%
+2,222
223
$204K 0.07%
12,300
-250
224
$202K 0.07%
+2,112
225
$202K 0.07%
+1,376
6 7 8
9
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