SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.92%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$373M
AUM Growth
+$373M
(+0.59%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
342
New
39
Increased
131
Reduced
113
Closed
18
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$1.13M |
| 2 |
National Fuel Gas
NFG
|
$905K |
| 3 |
SiriusXM
SIRI
|
$805K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$576K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$544K |
Top Sells
| 1 |
Harte-Hanks
HHS
|
$828K |
| 2 |
Accenture
ACN
|
$536K |
| 3 |
DST
DST Systems Inc.
DST
|
$450K |
| 4 |
Amgen
AMGN
|
$408K |
| 5 |
Kohl's
KSS
|
$378K |
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Industrials | 5.17% |
| 3 | Consumer Staples | 4.43% |
| 4 | Communication Services | 4.08% |
| 5 | Technology | 3.75% |
