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
176
$493K 0.11%
4,269
177
$492K 0.11%
17,813
-200
178
$492K 0.11%
3,836
-2
179
$491K 0.11%
70,337
-32,652
180
$486K 0.11%
14,618
+1,000
181
$486K 0.11%
12,354
+84
182
$486K 0.11%
51,398
-1,200
183
$480K 0.11%
1,450
184
$478K 0.11%
7,992
+497
185
$473K 0.11%
4,581
186
$468K 0.11%
2,830
-90
187
$468K 0.11%
11,252
+231
188
$467K 0.11%
3,453
-7
189
$467K 0.11%
13,647
-3,104
190
$466K 0.1%
1,586
+7
191
$463K 0.1%
18,347
+6,837
192
$458K 0.1%
11,514
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193
$457K 0.1%
10,056
194
$456K 0.1%
9,115
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195
$453K 0.1%
2,255
-100
196
$450K 0.1%
3,905
-66
197
$448K 0.1%
2,644
+262
198
$448K 0.1%
31,138
-41,584
199
$447K 0.1%
7,193
+84
200
$447K 0.1%
11,641
+714
6 7
8
9 10