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
$262M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$844K
3
+$599K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$543K
5
MMU
Western Asset Managed Municipals Fund
MMU
+$541K

Top Sells

1
+$809K
2
+$689K
3
+$515K
4
CST
CST Brands, Inc.
CST
+$409K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$384K

Sector Composition

1 Healthcare 5.3%
2 Industrials 4.39%
3 Consumer Staples 4.32%
4 Technology 3.54%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.75%
199,104
+2,512
2
$19.7M 7.49%
65,151
+1,620
3
$13.1M 5%
129,314
+857
4
$12.1M 4.59%
175,318
+1,338
5
$10.6M 4.05%
47,228
+833
6
$7.8M 2.97%
213,463
+2,413
7
$4.88M 1.86%
52,260
-2,180
8
$4.51M 1.72%
126,126
+3,300
9
$4.35M 1.66%
96,277
+1,234
10
$3.78M 1.44%
62,934
+2,810
11
$3.75M 1.43%
16,767
+909
12
$3.75M 1.43%
92,255
+1,844
13
$3.59M 1.37%
123,856
-2,824
14
$3.5M 1.34%
40,829
+246
15
$3.44M 1.31%
25,509
+2,545
16
$3.26M 1.24%
53,267
+2,428
17
$3.09M 1.18%
55,858
+1,403
18
$2.89M 1.1%
89,844
+286
19
$2.65M 1.01%
23,033
-249
20
$2.62M 1%
29,046
-3,478
21
$2.61M 1%
45,252
+2,362
22
$2.52M 0.96%
64,396
+2,692
23
$2.42M 0.92%
11,773
-80
24
$2.42M 0.92%
159,837
+761
25
$2.31M 0.88%
21,945
+8,025
1
2 3 4 5