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
$445M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.84M
3
+$1.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.31M

Top Sells

1
+$3.79M
2
+$1.55M
3
+$860K
4
CLAR icon
Clarus
CLAR
+$598K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$551K

Sector Composition

1 Consumer Staples 5.24%
2 Industrials 5.03%
3 Healthcare 4.9%
4 Technology 3.93%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.08%
4,449
-775
227
$366K 0.08%
11,906
-171
228
$362K 0.08%
4,315
-282
229
$359K 0.08%
4,719
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230
$355K 0.08%
51,864
231
$352K 0.08%
13,378
+1,587
232
$351K 0.08%
+11,875
233
$348K 0.08%
1,889
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234
$346K 0.08%
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235
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5,365
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236
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13,623
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237
$338K 0.08%
3,880
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238
$338K 0.08%
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239
$329K 0.07%
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240
$328K 0.07%
27,550
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241
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242
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243
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245
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246
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1
247
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5,281
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248
$317K 0.07%
16,008
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249
$317K 0.07%
21,052
250
$316K 0.07%
8,960
+78
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10
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