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
$371M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$896K
3
+$759K
4
T icon
AT&T
T
+$718K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$572K

Top Sells

1
+$864K
2
+$593K
3
+$555K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$524K
5
CALM icon
Cal-Maine
CALM
+$487K

Sector Composition

1 Healthcare 5.71%
2 Industrials 5.17%
3 Consumer Staples 4.69%
4 Technology 4.09%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.42%
200,441
-6,295
2
$22.8M 6.15%
66,053
-1,516
3
$14.7M 3.96%
128,584
-5,194
4
$13.3M 3.6%
173,754
-5,937
5
$13.1M 3.53%
48,714
-992
6
$9.7M 2.62%
216,319
-8,220
7
$7.08M 1.91%
134,144
+10,643
8
$6.24M 1.68%
147,488
-4,080
9
$6.17M 1.66%
134,436
-3,236
10
$5.42M 1.46%
57,883
+2,039
11
$5.2M 1.4%
19,480
-1,039
12
$5.1M 1.37%
66,359
-528
13
$4.68M 1.26%
30,688
+2,691
14
$4.67M 1.26%
102,891
+278
15
$4.25M 1.14%
30,386
-492
16
$4.17M 1.12%
142,063
+24,449
17
$3.92M 1.06%
83,086
+5,762
18
$3.83M 1.03%
39,989
-1,516
19
$3.69M 0.99%
53,468
-1,975
20
$3.62M 0.97%
51,424
+423
21
$3.59M 0.97%
14,630
-71
22
$3.57M 0.96%
42,692
+2,974
23
$3.55M 0.96%
68,073
+375
24
$3.47M 0.93%
56,699
-350
25
$3.05M 0.82%
45,965
+840
1
2 3 4 5