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
301
$211K 0.04%
+1,083
302
$209K 0.04%
2,693
-1,367
303
$205K 0.04%
+1,708
304
$205K 0.04%
2,240
-1,235
305
$202K 0.04%
+3,700
306
$200K 0.04%
25,000
307
$200K 0.04%
5,310
+588
308
$174K 0.04%
18,725
-4,438
309
$164K 0.03%
21,425
310
$162K 0.03%
17,400
311
$146K 0.03%
+11,371
312
$101K 0.02%
2,138
313
$96K 0.02%
25,239
-700
314
$90K 0.02%
18,350
-1,950
315
$85K 0.02%
11,321
-7,426
316
$60K 0.01%
11,000
-1,000
317
$38K 0.01%
3,015
318
$16K ﹤0.01%
10,109
319
$9K ﹤0.01%
20,375
320
– –
-16,590
321
– –
-5,924
322
– –
-8,694
323
– –
-48,700
324
– –
-6,307
325
– –
-2,817
10 11 12
13
14