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
126
$726K 0.16%
18,084
+2,064
127
$726K 0.16%
8,082
+493
128
$723K 0.16%
20,205
129
$715K 0.16%
60,798
+4,836
130
$705K 0.16%
4,293
+489
131
$697K 0.16%
7,542
+460
132
$692K 0.16%
28,095
+240
133
$689K 0.15%
17,005
134
$683K 0.15%
8,264
+22
135
$667K 0.15%
30,843
-4,083
136
$655K 0.15%
9,628
+32
137
$653K 0.15%
10,706
+454
138
$652K 0.15%
3,270
+342
139
$636K 0.14%
17,700
140
$629K 0.14%
13,146
+260
141
$625K 0.14%
11,194
-500
142
$624K 0.14%
7,492
+2
143
$623K 0.14%
5,112
+48
144
$615K 0.14%
3,678
+35
145
$609K 0.14%
5,289
-299
146
$605K 0.14%
5,543
+400
147
$604K 0.14%
17,335
+395
148
$603K 0.14%
7,675
+133
149
$602K 0.14%
4,998
+269
150
$596K 0.13%
11,373
+297
4 5
6
7 8