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
301
$204K 0.05%
+810
302
$202K 0.05%
3,517
303
$201K 0.05%
4,390
-427
304
$198K 0.04%
25,000
305
$170K 0.04%
21,425
+3,125
306
$154K 0.03%
4,222
-233
307
$145K 0.03%
18,356
+2,916
308
$141K 0.03%
17,090
+725
309
$124K 0.03%
10,609
310
$113K 0.03%
2,138
311
$97K 0.02%
25,239
312
$72K 0.02%
52,500
-5,100
313
$56K 0.01%
11,000
314
$53K 0.01%
3,015
315
$52K 0.01%
22,261
-13,765
316
$17K ﹤0.01%
10,109
317
$16K ﹤0.01%
10,000
318
$13K ﹤0.01%
22,375
319
– –
-8,059
320
– –
-5,184
321
– –
-6,794
322
– –
-5,736
323
– –
-8,675
324
– –
-10,557
325
– –
-7,310
10 11 12
13
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