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
1
$31.7M 7.13%
211,270
+12,238
2
$20.5M 4.61%
57,854
-10,689
3
$15.8M 3.56%
135,730
+1,942
4
$15.2M 3.43%
51,676
+469
5
$15.2M 3.41%
193,676
+7,029
6
$11.4M 2.57%
184,821
+22,312
7
$10.7M 2.42%
257,711
+5,241
8
$8.13M 1.83%
164,288
+4,784
9
$7.96M 1.79%
204,840
+124,640
10
$7.43M 1.67%
25,345
+1,181
11
$6.45M 1.45%
151,759
+2,864
12
$6.28M 1.41%
63,523
-415
13
$6.02M 1.35%
38,721
+1,235
14
$5.96M 1.34%
82,055
+17,999
15
$5.56M 1.25%
108,491
+1,784
16
$5.17M 1.16%
19,204
+1,054
17
$5.06M 1.14%
163,435
+4,775
18
$4.91M 1.1%
53,594
+11,875
19
$4.87M 1.1%
70,220
+6,306
20
$4.82M 1.08%
74,137
+2,153
21
$4.55M 1.02%
179,578
-261
22
$4.53M 1.02%
99,438
+4,635
23
$4.51M 1.02%
68,681
+2,784
24
$4.42M 0.99%
12,154
+3,340
25
$4.24M 0.95%
98,752
+4,566
1
2 3 4 5