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
101
$878K 0.18%
5,948
+182
102
$868K 0.18%
7,443
-597
103
$857K 0.18%
79,050
104
$849K 0.18%
9,013
-1,691
105
$848K 0.18%
22,551
+2,344
106
$845K 0.18%
18,155
+452
107
$838K 0.17%
57,413
-368
108
$837K 0.17%
22,134
109
$830K 0.17%
4,650
+42
110
$826K 0.17%
58,017
+388
111
$823K 0.17%
15,037
+717
112
$818K 0.17%
15,276
-885
113
$816K 0.17%
4,581
+824
114
$813K 0.17%
65,750
+92
115
$812K 0.17%
41,086
+176
116
$804K 0.17%
13,441
+338
117
$798K 0.17%
18,102
+6
118
$795K 0.17%
27,225
-720
119
$794K 0.16%
11,109
+25
120
$792K 0.16%
8,672
+786
121
$781K 0.16%
6,095
+128
122
$779K 0.16%
60,798
123
$767K 0.16%
+30,130
124
$766K 0.16%
14,449
+404
125
$765K 0.16%
4,998
-102
3 4
5
6 7