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
26
$3.93M 0.88%
41,196
+653
27
$3.84M 0.86%
61,951
+1,274
28
$3.66M 0.82%
26,295
-189
29
$3.65M 0.82%
47,695
-2,655
30
$3.54M 0.8%
51,982
+7
31
$3.52M 0.79%
74,930
+2,429
32
$3.39M 0.76%
30,939
+3,930
33
$3.25M 0.73%
23,236
-90
34
$2.84M 0.64%
33,789
-548
35
$2.75M 0.62%
18,232
+413
36
$2.59M 0.58%
35,579
+880
37
$2.57M 0.58%
100,702
-2,794
38
$2.28M 0.51%
17,414
+1,228
39
$2.26M 0.51%
23,840
+440
40
$2.26M 0.51%
39,500
+1,658
41
$2.14M 0.48%
16,038
-171
42
$2.12M 0.48%
31,702
-22
43
$2.1M 0.47%
15,652
-1,037
44
$2.07M 0.46%
17,427
-47
45
$2.03M 0.46%
39,795
+2,544
46
$1.99M 0.45%
48,459
+197
47
$1.97M 0.44%
20,859
+4,861
48
$1.96M 0.44%
17,622
-167
49
$1.94M 0.44%
9,337
+12
50
$1.94M 0.44%
15,566
-188
1
2
3 4 5