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
101
$877K 0.2%
14,794
+3,008
102
$872K 0.2%
16,540
+1,300
103
$866K 0.19%
10,824
+19
104
$865K 0.19%
21,210
+680
105
$865K 0.19%
15,184
+5
106
$862K 0.19%
15,752
+3
107
$857K 0.19%
10,454
+199
108
$848K 0.19%
11,291
-3,273
109
$846K 0.19%
16,111
110
$844K 0.19%
23,383
+847
111
$839K 0.19%
42,028
+673
112
$831K 0.19%
8,529
+29
113
$828K 0.19%
59,148
+1,940
114
$826K 0.19%
11,003
-4,107
115
$822K 0.18%
66,682
+89
116
$809K 0.18%
57,612
+59
117
$790K 0.18%
35,415
+700
118
$780K 0.18%
5,916
+5
119
$770K 0.17%
3,156
+41
120
$769K 0.17%
5,643
+782
121
$765K 0.17%
22,134
-315
122
$750K 0.17%
4,608
-32
123
$742K 0.17%
15,462
-74
124
$740K 0.17%
16,612
+107
125
$734K 0.17%
13,468
+3,494
3 4
5
6 7