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
201
$373K 0.1%
13,419
+649
202
$373K 0.1%
1,668
+311
203
$369K 0.1%
6,100
-200
204
$367K 0.1%
12,193
-87
205
$365K 0.1%
1,875
+447
206
$358K 0.1%
3,651
+260
207
$353K 0.1%
8,284
+579
208
$352K 0.1%
4,726
209
$344K 0.09%
+51,864
210
$339K 0.09%
5,210
-1,095
211
$338K 0.09%
3,782
-274
212
$334K 0.09%
9,969
+56
213
$332K 0.09%
+1,749
214
$329K 0.09%
4,735
-90
215
$326K 0.09%
3,660
-364
216
$325K 0.09%
13,985
-7,213
217
$323K 0.09%
7,498
218
$320K 0.09%
5,618
-1,735
219
$317K 0.09%
1,682
-16
220
$315K 0.09%
2,200
221
$311K 0.08%
3,831
-828
222
$311K 0.08%
21,052
223
$309K 0.08%
+4,406
224
$306K 0.08%
1
225
$305K 0.08%
6,703
-55
7 8
9
10 11