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
26
$4M 0.83%
55,447
+565
27
$3.96M 0.82%
82,729
+1,690
28
$3.9M 0.81%
38,230
-165
29
$3.83M 0.8%
11,762
-467
30
$3.58M 0.74%
24,567
-179
31
$3.37M 0.7%
29,968
-774
32
$3.21M 0.67%
17,854
+167
33
$3.16M 0.66%
45,310
+3,195
34
$2.91M 0.6%
99,388
+139
35
$2.89M 0.6%
32,605
+1,602
36
$2.65M 0.55%
30,454
-1
37
$2.62M 0.54%
18,080
-3,337
38
$2.55M 0.53%
16,186
+1,176
39
$2.44M 0.51%
106,128
+3,294
40
$2.42M 0.5%
19,370
+14,604
41
$2.37M 0.49%
31,138
-205
42
$2.36M 0.49%
25,500
+260
43
$2.35M 0.49%
38,334
-278
44
$2.33M 0.48%
17,036
-484
45
$2.31M 0.48%
16,593
+743
46
$2.26M 0.47%
53,383
+124
47
$2.15M 0.45%
15,596
+52
48
$2.11M 0.44%
14,788
-100
49
$2.11M 0.44%
38,102
-3,672
50
$2.06M 0.43%
16,367
-759
1
2
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