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
$482M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.82M
3
+$1.12M
4
MPLX icon
MPLX
MPLX
+$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$487K

Top Sells

1
+$1.2M
2
+$964K
3
+$532K
4
DIS icon
Walt Disney
DIS
+$483K
5
CNI icon
Canadian National Railway
CNI
+$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.08%
14,684
+1,803
227
$364K 0.08%
4,784
+108
228
$364K 0.08%
14,380
+1,789
229
$359K 0.07%
6,117
-2,020
230
$357K 0.07%
5,228
+28
231
$355K 0.07%
6,011
-48
232
$347K 0.07%
32,424
+280
233
$341K 0.07%
6,954
234
$340K 0.07%
1
235
$340K 0.07%
15,485
+215
236
$338K 0.07%
13,223
+2,138
237
$335K 0.07%
28,050
+750
238
$332K 0.07%
1,595
239
$332K 0.07%
2,586
+29
240
$332K 0.07%
3,576
-102
241
$331K 0.07%
8,807
-2
242
$328K 0.07%
1,296
+48
243
$328K 0.07%
10,095
+587
244
$327K 0.07%
5,022
+68
245
$315K 0.07%
12,335
+250
246
$315K 0.07%
2,134
-100
247
$313K 0.07%
804
248
$313K 0.07%
9,026
249
$313K 0.07%
21,052
250
$312K 0.06%
963
+11
8 9
10
11 12