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
126
$760K 0.16%
33,627
-950
127
$751K 0.16%
13,952
+1,477
128
$740K 0.15%
7,999
-205
129
$731K 0.15%
9,519
-796
130
$724K 0.15%
11,522
+197
131
$722K 0.15%
16,005
-300
132
$719K 0.15%
10,760
-160
133
$703K 0.15%
29,536
-321
134
$694K 0.14%
8,001
-2,737
135
$688K 0.14%
16,205
-725
136
$687K 0.14%
9,622
-38
137
$686K 0.14%
11,566
-89
138
$681K 0.14%
4,505
+43
139
$679K 0.14%
18,068
-5,927
140
$663K 0.14%
16,440
-1,260
141
$662K 0.14%
3,410
+137
142
$655K 0.14%
8,922
-741
143
$650K 0.14%
9,998
-1,014
144
$644K 0.13%
7,589
+153
145
$633K 0.13%
9,855
-261
146
$630K 0.13%
4,900
+32
147
$628K 0.13%
13,961
+190
148
$628K 0.13%
5,214
-400
149
$623K 0.13%
2,087
+19
150
$620K 0.13%
10,660
4 5
6
7 8