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
$368M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.71M
3
+$1.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$846K

Top Sells

1
+$2.59M
2
+$2.13M
3
+$1.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.05M
5
AET
Aetna Inc
AET
+$906K

Sector Composition

1 Healthcare 6.15%
2 Consumer Staples 5.32%
3 Industrials 4.65%
4 Technology 3.99%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.93%
200,055
-11,723
2
$20.6M 5.6%
68,155
-3,460
3
$13.2M 3.59%
130,829
-4,809
4
$12.9M 3.5%
186,057
+202
5
$12.7M 3.44%
50,342
-1,932
6
$9.08M 2.47%
244,810
-4,057
7
$7.95M 2.16%
151,695
+6,911
8
$5.79M 1.57%
146,904
-6,060
9
$5.5M 1.49%
144,473
-1,513
10
$5.45M 1.48%
21,821
-1,966
11
$4.86M 1.32%
56,468
-7,236
12
$4.76M 1.29%
35,523
-2,080
13
$4.44M 1.21%
56,943
+28,439
14
$4.19M 1.14%
94,432
+1,097
15
$4.17M 1.13%
69,174
-4,346
16
$3.91M 1.06%
42,800
+16,848
17
$3.87M 1.05%
30,020
-1,878
18
$3.83M 1.04%
16,670
+494
19
$3.74M 1.02%
63,579
-5,608
20
$3.61M 0.98%
167,609
-25,683
21
$3.55M 0.96%
58,600
+8,089
22
$3.5M 0.95%
89,654
-21,189
23
$3.45M 0.94%
51,730
+10,288
24
$3.3M 0.9%
40,024
-1,252
25
$3.2M 0.87%
56,396
-1,046
1
2 3 4 5