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
276
$250K 0.06%
+7,399
277
$249K 0.06%
2,462
278
$248K 0.06%
24,225
-97
279
$241K 0.05%
21,200
280
$241K 0.05%
2,217
-248
281
$241K 0.05%
17,586
282
$240K 0.05%
7,736
-103
283
$238K 0.05%
3,342
284
$236K 0.05%
2,342
+2
285
$234K 0.05%
1,410
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286
$233K 0.05%
2,609
-164
287
$231K 0.05%
16,828
+146
288
$230K 0.05%
2,661
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289
$227K 0.05%
2,461
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290
$226K 0.05%
+2,591
291
$225K 0.05%
23,674
+278
292
$220K 0.05%
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293
$219K 0.05%
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294
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295
$212K 0.05%
2,737
296
$211K 0.05%
7,296
297
$211K 0.05%
1,881
298
$209K 0.05%
1,122
299
$209K 0.05%
+8,216
300
$205K 0.05%
18,510
+3,443
10 11
12
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