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
176
$494K 0.1%
19,517
+1,872
177
$493K 0.1%
10,774
-300
178
$490K 0.1%
7,545
179
$487K 0.1%
+7,435
180
$482K 0.1%
16,639
-715
181
$482K 0.1%
3,309
182
$479K 0.1%
11,279
-6,225
183
$479K 0.1%
19,869
+3
184
$479K 0.1%
2,234
+1
185
$477K 0.1%
4,073
-509
186
$477K 0.1%
15,497
-889
187
$475K 0.1%
11,817
-249
188
$474K 0.1%
16,849
-350
189
$473K 0.1%
31,820
-900
190
$470K 0.1%
38,340
-115
191
$469K 0.1%
27,914
+7,560
192
$468K 0.1%
4,425
-59
193
$467K 0.1%
7,836
+1
194
$464K 0.1%
+3,479
195
$460K 0.1%
4,038
+48
196
$450K 0.09%
12,478
+4,020
197
$441K 0.09%
13,576
-196
198
$439K 0.09%
4,643
-1,773
199
$430K 0.09%
2,636
-81
200
$429K 0.09%
4,923
-1,045
6 7
8
9 10