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
151
$591K 0.13%
5,859
+275
152
$587K 0.13%
6,786
+1,007
153
$586K 0.13%
7,992
-264
154
$584K 0.13%
10,660
155
$576K 0.13%
6,550
+699
156
$576K 0.13%
+11,691
157
$572K 0.13%
10,580
-160
158
$571K 0.13%
13,516
+7,890
159
$561K 0.13%
10,692
+233
160
$547K 0.12%
2,068
+386
161
$545K 0.12%
9,893
162
$538K 0.12%
11,363
-849
163
$522K 0.12%
18,084
+2
164
$521K 0.12%
40,981
+1,020
165
$513K 0.12%
6,359
+36
166
$512K 0.12%
19,866
+3
167
$511K 0.11%
5,521
+250
168
$509K 0.11%
6,322
-426
169
$508K 0.11%
8,344
-55
170
$508K 0.11%
14,572
+309
171
$507K 0.11%
14,886
-225
172
$498K 0.11%
6,420
+45
173
$498K 0.11%
11,812
+4,106
174
$497K 0.11%
42,522
175
$495K 0.11%
11,074
+1,250
5 6
7
8 9