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
$249M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$642K
3
+$535K
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$437K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Top Sells

1
+$1.12M
2
+$687K
3
+$584K
4
STR
QUESTAR CORP
STR
+$446K
5
ENR icon
Energizer
ENR
+$368K

Sector Composition

1 Healthcare 5.38%
2 Consumer Staples 4.63%
3 Industrials 4.41%
4 Energy 3.49%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.8%
196,592
+697
2
$17.9M 7.21%
63,531
+183
3
$12.2M 4.9%
128,457
+38
4
$10.8M 4.34%
173,980
-586
5
$10.1M 4.06%
46,395
+530
6
$7.89M 3.17%
211,050
-2,151
7
$5.3M 2.13%
54,440
-39
8
$4.62M 1.86%
122,826
+2,410
9
$4.32M 1.74%
95,043
-15,111
10
$3.69M 1.48%
60,124
-393
11
$3.58M 1.44%
126,680
-20,680
12
$3.51M 1.41%
90,411
+4,334
13
$3.44M 1.38%
50,839
+3,440
14
$3.43M 1.38%
15,858
-554
15
$3.17M 1.27%
40,583
+204
16
$3.05M 1.23%
54,455
+1,730
17
$2.9M 1.16%
159,076
+1,085
18
$2.85M 1.15%
22,964
-283
19
$2.84M 1.14%
32,524
+804
20
$2.75M 1.11%
23,282
+723
21
$2.75M 1.1%
89,558
+1,733
22
$2.68M 1.08%
101,269
+396
23
$2.58M 1.04%
61,704
+780
24
$2.54M 1.02%
42,890
-1,605
25
$2.5M 1%
19,898
+25
1
2 3 4 5