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
326
$458K 0.04%
10,704
327
$453K 0.03%
4,387
+115
328
$453K 0.03%
5,383
-401
329
$450K 0.03%
2,342
330
$449K 0.03%
18,099
-1,918
331
$449K 0.03%
7,642
+168
332
$447K 0.03%
16,701
+1,664
333
$443K 0.03%
8,785
+225
334
$442K 0.03%
12,573
+6,852
335
$440K 0.03%
5,916
-725
336
$439K 0.03%
2,911
+455
337
$434K 0.03%
3,930
-39
338
$433K 0.03%
3,990
-120
339
$433K 0.03%
5,165
-381
340
$433K 0.03%
15,039
341
$428K 0.03%
6,342
342
$418K 0.03%
7,004
-691
343
$412K 0.03%
15,840
-8,596
344
$410K 0.03%
24,289
345
$406K 0.03%
1,784
+7
346
$405K 0.03%
5,417
+615
347
$403K 0.03%
2,008
+23
348
$403K 0.03%
2,425
-212
349
$401K 0.03%
2,266
+32
350
$400K 0.03%
2,110
+567
12 13
14
15 16