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
151
$614K 0.13%
12,071
-60
152
$610K 0.13%
13,243
+2,078
153
$604K 0.13%
4,594
+1,207
154
$579K 0.12%
2,401
-51
155
$576K 0.12%
6,775
-1,204
156
$570K 0.12%
14,870
+9
157
$568K 0.12%
6,234
-66
158
$551K 0.11%
5,819
-1,556
159
$551K 0.11%
5,293
-24
160
$546K 0.11%
1,450
161
$544K 0.11%
2,982
-125
162
$544K 0.11%
42,522
163
$539K 0.11%
5,293
-250
164
$539K 0.11%
14,886
165
$537K 0.11%
3,442
-93
166
$527K 0.11%
10,986
-4,561
167
$523K 0.11%
11,749
+761
168
$521K 0.11%
7,211
+18
169
$520K 0.11%
3,054
+223
170
$520K 0.11%
2,452
-7
171
$518K 0.11%
1,593
-47
172
$511K 0.11%
12,639
+25
173
$510K 0.11%
16,533
-410
174
$505K 0.1%
71,456
+1,063
175
$498K 0.1%
4,545
+7
5 6
7
8 9