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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
301
$542K 0.04%
4,730
+139
302
$539K 0.04%
2,750
+150
303
$508K 0.04%
471
+32
304
$506K 0.04%
3,800
305
$504K 0.04%
15,478
+113
306
$504K 0.04%
3,457
+146
307
$502K 0.04%
13,505
-592
308
$502K 0.04%
10,174
+263
309
$497K 0.04%
6,134
+515
310
$494K 0.04%
15,088
311
$491K 0.04%
5,512
+44
312
$487K 0.04%
24,580
-1,472
313
$484K 0.04%
8,415
314
$483K 0.04%
11,076
+2,880
315
$482K 0.04%
14,422
+50
316
$480K 0.04%
18,699
+4,851
317
$478K 0.04%
6,693
+217
318
$474K 0.04%
6,067
+433
319
$471K 0.04%
18,508
+4,497
320
$470K 0.04%
3,285
-1,080
321
$467K 0.04%
18,075
+3,866
322
$467K 0.04%
2,175
+20
323
$466K 0.04%
18,272
+3,981
324
$465K 0.04%
18,117
+3,954
325
$459K 0.04%
4,612
-444
11 12
13
14 15