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
201
$424K 0.09%
14,580
+300
202
$424K 0.09%
7,535
-296
203
$421K 0.09%
4,559
-99
204
$418K 0.09%
2,369
+140
205
$415K 0.09%
24,083
+85
206
$413K 0.09%
4,141
-192
207
$400K 0.08%
9,270
-250
208
$398K 0.08%
+5,121
209
$397K 0.08%
6,579
-206
210
$396K 0.08%
4,910
-818
211
$394K 0.08%
7,441
+1
212
$392K 0.08%
55,864
213
$392K 0.08%
3,060
+1,022
214
$391K 0.08%
4,427
-64
215
$390K 0.08%
16,544
+695
216
$390K 0.08%
4,766
-331
217
$383K 0.08%
12,688
-494
218
$382K 0.08%
10,843
+1,142
219
$382K 0.08%
23,325
+1
220
$378K 0.08%
4,302
+84
221
$377K 0.08%
4,525
-725
222
$377K 0.08%
+6,960
223
$375K 0.08%
7,880
-152
224
$373K 0.08%
2,200
225
$368K 0.08%
9,331
7 8
9
10 11