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
$167M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$481K
3
+$471K
4
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$424K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$534K
2
+$434K
3
+$418K
4
HME
HOME PROPERTIES, INC
HME
+$340K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Energy 5.07%
2 Consumer Staples 4.4%
3 Industrials 4.2%
4 Healthcare 2.92%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.26%
192,838
+1,393
2
$14.4M 8.61%
57,349
+804
3
$10.4M 6.25%
119,963
+258
4
$9.2M 5.51%
167,026
+542
5
$8.45M 5.06%
44,898
+527
6
$7.96M 4.77%
192,862
+5,346
7
$3.69M 2.21%
47,297
+878
8
$3.32M 1.99%
81,817
+3,017
9
$3.01M 1.81%
46,333
+1,152
10
$2.8M 1.68%
41,611
+655
11
$2.73M 1.64%
143,465
+19,654
12
$2.73M 1.63%
22,048
+433
13
$2.71M 1.62%
35,025
-17
14
$2.4M 1.44%
39,820
+468
15
$2.34M 1.4%
23,994
-269
16
$2.01M 1.21%
10,766
+260
17
$1.92M 1.15%
43,375
+3,044
18
$1.92M 1.15%
16,471
+1,065
19
$1.87M 1.12%
45,510
+4,520
20
$1.8M 1.08%
76,198
+15,594
21
$1.68M 1%
35,982
+1,999
22
$1.5M 0.9%
56,790
+13,293
23
$1.35M 0.81%
61,215
-6,628
24
$1.34M 0.8%
53,998
+362
25
$1.27M 0.76%
13,064
+4,976
1
2 3 4 5