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
51
$1.93M 0.43%
14,488
-2,264
52
$1.92M 0.43%
51,987
+1,113
53
$1.91M 0.43%
11,266
-249
54
$1.89M 0.43%
54,149
+180
55
$1.8M 0.41%
10,383
+216
56
$1.77M 0.4%
65,543
+20,885
57
$1.7M 0.38%
15,191
+1,018
58
$1.63M 0.37%
12,776
-44
59
$1.51M 0.34%
8,629
+1,178
60
$1.51M 0.34%
27,668
+208
61
$1.42M 0.32%
16,076
+168
62
$1.37M 0.31%
+22,285
63
$1.34M 0.3%
6,930
+50
64
$1.32M 0.3%
9,116
-1,234
65
$1.31M 0.29%
40,951
-202
66
$1.29M 0.29%
17,965
+6
67
$1.26M 0.28%
5,892
+52
68
$1.24M 0.28%
26,177
+2,855
69
$1.24M 0.28%
24,140
+6,308
70
$1.23M 0.28%
22,780
+1,200
71
$1.23M 0.28%
9,159
+150
72
$1.23M 0.28%
+31,896
73
$1.16M 0.26%
4,096
74
$1.14M 0.26%
37,363
+271
75
$1.13M 0.25%
7,153
+236
1 2
3
4 5