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
1
$32.6M 6.78%
199,486
-519
2
$22M 4.57%
58,604
-402
3
$18.5M 3.84%
282,137
+34,124
4
$18.2M 3.78%
139,978
-56
5
$17.2M 3.56%
53,088
-73
6
$17M 3.53%
203,001
+64
7
$12M 2.49%
272,283
+883
8
$11.7M 2.43%
159,204
-7,248
9
$9.05M 1.88%
219,910
+4,580
10
$8.07M 1.67%
25,059
-418
11
$7.93M 1.65%
106,435
+15,082
12
$7.46M 1.55%
167,679
+3,251
13
$6.32M 1.31%
38,118
-223
14
$6.17M 1.28%
20,875
+1,282
15
$6.01M 1.25%
111,613
+123
16
$6M 1.25%
79,450
+1,335
17
$5.83M 1.21%
63,824
-840
18
$5.58M 1.16%
78,462
+105
19
$5.49M 1.14%
166,080
-130
20
$4.95M 1.03%
100,967
-145
21
$4.88M 1.01%
165,413
-10,923
22
$4.56M 0.95%
69,351
+670
23
$4.54M 0.94%
64,455
-2,964
24
$4.53M 0.94%
45,497
+981
25
$4.26M 0.88%
94,965
-3,712
1
2 3 4 5