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
$279M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$832K
3
+$746K
4
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$626K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$527K

Top Sells

1
+$1.26M
2
+$798K
3
+$765K
4
SR icon
Spire
SR
+$513K
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$445K

Sector Composition

1 Healthcare 5.19%
2 Industrials 4.41%
3 Consumer Staples 4.21%
4 Technology 3.78%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 8.71%
200,121
+1,017
2
$20.7M 7.42%
66,214
+1,063
3
$13.5M 4.84%
129,590
+276
4
$12.2M 4.37%
175,989
+671
5
$11.2M 4.01%
47,111
-117
6
$8.34M 2.99%
212,132
-1,331
7
$5.11M 1.83%
128,707
+2,581
8
$4.91M 1.76%
102,795
+6,518
9
$4.83M 1.73%
52,295
+35
10
$4.43M 1.59%
123,476
-380
11
$4.28M 1.54%
101,152
+8,897
12
$4.14M 1.49%
63,284
+350
13
$4.11M 1.47%
17,428
+661
14
$3.61M 1.3%
26,264
+755
15
$3.43M 1.23%
40,053
-776
16
$3.23M 1.16%
53,650
-2,208
17
$3.18M 1.14%
48,187
-5,080
18
$2.94M 1.05%
13,584
+1,811
19
$2.86M 1.03%
63,745
-651
20
$2.84M 1.02%
22,827
-206
21
$2.81M 1.01%
45,190
-62
22
$2.78M 1%
88,693
-1,151
23
$2.74M 0.98%
158,935
-902
24
$2.69M 0.97%
68,348
+6,877
25
$2.45M 0.88%
29,871
+825
1
2 3 4 5