We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879K 0.07%
7,815
+183
227
$876K 0.07%
9,849
-46,304
228
$874K 0.07%
19,387
-5,802
229
$871K 0.07%
6,320
+169
230
$866K 0.07%
65,788
+4,578
231
$862K 0.07%
25,605
+4
232
$862K 0.07%
16,007
-484
233
$861K 0.07%
11,421
+195
234
$850K 0.07%
80,293
+10,382
235
$839K 0.06%
8,567
+28
236
$835K 0.06%
4,339
-113
237
$826K 0.06%
5,896
-3,238
238
$826K 0.06%
7,349
+542
239
$813K 0.06%
9,056
+516
240
$796K 0.06%
11,339
+2,602
241
$784K 0.06%
2,271
-97
242
$784K 0.06%
+26,546
243
$781K 0.06%
12,677
-100
244
$778K 0.06%
1,843
-145
245
$773K 0.06%
6,950
-1,142
246
$772K 0.06%
2,831
+61
247
$765K 0.06%
+16,060
248
$759K 0.06%
25,706
-444
249
$759K 0.06%
10,612
+103
250
$757K 0.06%
13,244
8 9
10
11 12