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
51
$2.01M 0.42%
11,111
-1,518
52
$2M 0.41%
9,146
-190
53
$1.95M 0.41%
17,376
-194
54
$1.87M 0.39%
64,527
+732
55
$1.81M 0.38%
45,606
-8,301
56
$1.77M 0.37%
47,573
-3,541
57
$1.73M 0.36%
17,686
-12,266
58
$1.73M 0.36%
9,183
-1,356
59
$1.68M 0.35%
13,940
-1,533
60
$1.59M 0.33%
11,652
-202
61
$1.59M 0.33%
26,348
+1,549
62
$1.51M 0.31%
22,620
63
$1.48M 0.31%
6,514
+397
64
$1.45M 0.3%
7,079
+146
65
$1.45M 0.3%
23,876
-352
66
$1.42M 0.3%
23,034
+1,328
67
$1.42M 0.29%
19,085
-1,551
68
$1.35M 0.28%
31,079
-438
69
$1.34M 0.28%
7,583
-522
70
$1.24M 0.26%
13,636
-1,379
71
$1.24M 0.26%
24,748
-1,911
72
$1.23M 0.26%
19,227
+615
73
$1.23M 0.26%
17,909
-63
74
$1.23M 0.26%
8,347
-265
75
$1.21M 0.25%
4,006
-70
1 2
3
4 5