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
$188M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$638K
3
+$605K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$496K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$438K

Top Sells

1
+$2.06M
2
+$910K
3
+$335K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$267K

Sector Composition

1 Consumer Staples 4.38%
2 Energy 4.04%
3 Industrials 3.65%
4 Healthcare 3.43%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.84%
209,621
+2,405
2
$16.2M 8.65%
61,494
+814
3
$12M 6.41%
128,310
+2,010
4
$10.2M 5.46%
179,496
+3,008
5
$9.76M 5.2%
47,183
+315
6
$8.25M 4.4%
217,891
+4,672
7
$5.05M 2.69%
55,511
+4,818
8
$3.77M 2.01%
94,113
-7,326
9
$2.95M 1.57%
38,333
+631
10
$2.84M 1.51%
51,075
+1,419
11
$2.63M 1.4%
23,144
+216
12
$2.52M 1.34%
12,260
-13
13
$2.49M 1.33%
44,777
+1,180
14
$2.27M 1.21%
150,966
-1,950
15
$2.15M 1.14%
23,231
-549
16
$2.08M 1.11%
34,274
+214
17
$2.01M 1.07%
16,796
+90
18
$1.94M 1.04%
49,458
+381
19
$1.91M 1.02%
44,247
+1,976
20
$1.71M 0.91%
21,439
+1,299
21
$1.58M 0.84%
86,140
+1,398
22
$1.53M 0.82%
60,287
+150
23
$1.44M 0.77%
37,648
-1,457
24
$1.3M 0.69%
55,004
-918
25
$1.21M 0.64%
12,750
+1,350
1
2 3 4 5