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
251
$754K 0.06%
1
252
$754K 0.06%
2,386
-54
253
$752K 0.06%
3,926
-1,046
254
$738K 0.06%
8,068
-755
255
$737K 0.06%
38,000
-2,000
256
$736K 0.06%
280,000
-20,000
257
$733K 0.06%
27,843
258
$721K 0.06%
15,368
-834
259
$717K 0.05%
20,875
-446
260
$713K 0.05%
+18,518
261
$713K 0.05%
5,119
-434
262
$712K 0.05%
4,979
-35
263
$712K 0.05%
21,706
+3,428
264
$706K 0.05%
13,693
+355
265
$696K 0.05%
6,531
+32
266
$694K 0.05%
3,265
-257
267
$692K 0.05%
20,021
+1,417
268
$681K 0.05%
19,856
+2,830
269
$675K 0.05%
4,675
-260
270
$673K 0.05%
6,072
+119
271
$673K 0.05%
28,664
+6,093
272
$669K 0.05%
9,897
+16
273
$669K 0.05%
8,799
-1,644
274
$667K 0.05%
9,752
+583
275
$659K 0.05%
5,899
-244
9 10
11
12 13