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
276
$249K 0.05%
4,635
-1,100
277
$247K 0.05%
5,000
-500
278
$236K 0.05%
2,492
-117
279
$233K 0.05%
+4,801
280
$233K 0.05%
1,852
+14
281
$233K 0.05%
23,252
+290
282
$229K 0.05%
8,813
-690
283
$228K 0.05%
3,908
-91
284
$227K 0.05%
2,426
-170
285
$226K 0.05%
2,501
286
$226K 0.05%
2,065
-157
287
$224K 0.05%
1,966
+50
288
$223K 0.05%
4,013
+1
289
$222K 0.05%
+5,779
290
$221K 0.05%
2,596
-475
291
$221K 0.05%
1,275
+2
292
$221K 0.05%
15,672
+20
293
$221K 0.05%
15,489
-2,830
294
$220K 0.05%
3,650
+8
295
$219K 0.05%
1,790
296
$218K 0.05%
+11,703
297
$216K 0.04%
2,488
+4
298
$216K 0.04%
6,628
299
$216K 0.04%
21,200
300
$216K 0.04%
3,455
-30
10 11
12
13 14