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
251
$311K 0.06%
5,178
+500
252
$307K 0.06%
2,851
-2,527
253
$306K 0.06%
1,498
-389
254
$305K 0.06%
22,600
255
$304K 0.06%
9,250
-29,333
256
$300K 0.06%
4,990
-55
257
$296K 0.06%
6,382
-3,674
258
$296K 0.06%
2,162
259
$292K 0.06%
3,324
-556
260
$292K 0.06%
2,452
+13
261
$291K 0.06%
3,214
-4,618
262
$290K 0.06%
576
-48
263
$283K 0.06%
3,493
-695
264
$282K 0.06%
5,115
-1,177
265
$279K 0.06%
2,326
-148
266
$279K 0.06%
+9,990
267
$278K 0.06%
1,398
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268
$275K 0.06%
2,462
269
$269K 0.06%
9,295
+20
270
$263K 0.05%
8,894
-1,192
271
$261K 0.05%
4,187
+670
272
$259K 0.05%
4,305
-687
273
$257K 0.05%
970
+1
274
$256K 0.05%
4,810
-1,207
275
$255K 0.05%
3,342
9 10
11
12 13