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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$57.3B
$672K 0.06%
6,043
-266
BINV icon
252
Brandes International ETF
BINV
$295M
$667K 0.06%
+20,173
SPMD icon
253
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$664K 0.06%
12,966
IBB icon
254
iShares Biotechnology ETF
IBB
$6.21B
$654K 0.06%
5,110
-50
NMZ icon
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$651K 0.06%
59,671
+893
TSM icon
256
TSMC
TSM
$1.53T
$648K 0.06%
3,901
+215
BALL icon
257
Ball Corp
BALL
$13.6B
$623K 0.06%
11,971
-729
CMI icon
258
Cummins
CMI
$58.1B
$623K 0.06%
1,988
-175
SCHX icon
259
Schwab US Large- Cap ETF
SCHX
$61.9B
$615K 0.06%
27,843
LMT icon
260
Lockheed Martin
LMT
$112B
$609K 0.06%
1,363
+7
UBER icon
261
Uber
UBER
$196B
$609K 0.06%
8,354
-944
PLTR icon
262
Palantir
PLTR
$438B
$605K 0.06%
7,169
+1,575
ETR icon
263
Entergy
ETR
$43.1B
$603K 0.06%
7,050
DFS
264
DELISTED
Discover Financial Services
DFS
$585K 0.05%
3,426
-112
SHEL icon
265
Shell
SHEL
$218B
$582K 0.05%
7,935
+95
RWK icon
266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$581K 0.05%
5,389
+16
CRWD icon
267
CrowdStrike
CRWD
$132B
$578K 0.05%
1,639
+69
VLO icon
268
Valero Energy
VLO
$52.2B
$577K 0.05%
4,371
-1,994
XHB icon
269
SPDR S&P Homebuilders ETF
XHB
$1.83B
$576K 0.05%
5,945
+37
GIS icon
270
General Mills
GIS
$25.3B
$576K 0.05%
9,629
+1,321
SJM icon
271
J.M. Smucker
SJM
$10.9B
$575K 0.05%
4,860
+293
CTVA icon
272
Corteva
CTVA
$43.2B
$571K 0.05%
9,067
+164
PANW icon
273
Palo Alto Networks
PANW
$147B
$565K 0.05%
3,313
-213
WY icon
274
Weyerhaeuser
WY
$17.2B
$565K 0.05%
19,305
+289
CSCO icon
275
Cisco
CSCO
$279B
$564K 0.05%
9,134
+187
9 10
11
12 13