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
76
$1.12M 0.25%
49,513
+608
77
$1.12M 0.25%
20,442
+1,947
78
$1.11M 0.25%
14,736
79
$1.05M 0.24%
+25,645
80
$1.04M 0.23%
17,786
+3,350
81
$1.03M 0.23%
4,957
+427
82
$1.03M 0.23%
18,600
+2,374
83
$1.02M 0.23%
13,228
+225
84
$1.02M 0.23%
80,595
+38
85
$1.01M 0.23%
17,433
-335
86
$1M 0.22%
75,064
+23
87
$990K 0.22%
10,579
+438
88
$981K 0.22%
6,288
+20
89
$980K 0.22%
51,480
+2,673
90
$972K 0.22%
13,750
+387
91
$968K 0.22%
67,564
-989
92
$963K 0.22%
8,340
-786
93
$952K 0.21%
19,334
-783
94
$951K 0.21%
59,935
+155
95
$930K 0.21%
11,084
+6
96
$929K 0.21%
20,502
+1,181
97
$914K 0.21%
7,880
-1,619
98
$910K 0.2%
24,691
+2,545
99
$908K 0.2%
+79,050
100
$897K 0.2%
17,441
+325
2 3
4
5 6