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
76
$1.2M 0.25%
8,173
-84
77
$1.17M 0.24%
14,456
78
$1.16M 0.24%
13,606
-5
79
$1.16M 0.24%
18,205
-860
80
$1.15M 0.24%
10,280
+82
81
$1.14M 0.24%
6,472
-828
82
$1.11M 0.23%
13,416
-627
83
$1.11M 0.23%
47,578
-392
84
$1.1M 0.23%
65,744
+35
85
$1.09M 0.23%
17,373
+95
86
$1.09M 0.23%
5,512
+333
87
$1.08M 0.22%
34,104
-224
88
$1.05M 0.22%
52,323
+375
89
$1.04M 0.22%
17,707
+2,787
90
$1.04M 0.22%
9,261
+145
91
$1.02M 0.21%
69,725
+10,720
92
$995K 0.21%
59,698
-547
93
$979K 0.2%
21,113
-478
94
$960K 0.2%
24,137
-1,315
95
$922K 0.19%
24,421
-147
96
$916K 0.19%
7,458
-17
97
$916K 0.19%
8,072
-601
98
$911K 0.19%
69,292
+7,154
99
$890K 0.18%
17,498
+2,153
100
$889K 0.18%
3,023
-262
2 3
4
5 6