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
201
$446K 0.1%
4,483
+850
202
$443K 0.1%
3,309
-610
203
$440K 0.1%
+5,140
204
$439K 0.1%
31,795
+3,500
205
$438K 0.1%
7,834
-4,271
206
$433K 0.1%
1,178
207
$431K 0.1%
4,290
-82
208
$424K 0.1%
+19,371
209
$418K 0.09%
16,967
-119
210
$416K 0.09%
7,207
+1,035
211
$414K 0.09%
5,082
+417
212
$410K 0.09%
4,913
+2
213
$409K 0.09%
4,025
-100
214
$408K 0.09%
7,439
-1,099
215
$408K 0.09%
12,280
-760
216
$405K 0.09%
2,101
-18
217
$404K 0.09%
6,208
-124
218
$387K 0.09%
2,126
-495
219
$379K 0.09%
23,324
+1,500
220
$378K 0.09%
3,409
+923
221
$376K 0.08%
4,666
-19,191
222
$374K 0.08%
2,200
223
$372K 0.08%
9,515
-680
224
$370K 0.08%
5,703
+10
225
$367K 0.08%
9,746
+3
7 8
9
10 11