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
351
$399K 0.03%
12,614
+19
352
$398K 0.03%
29,481
-1,279
353
$388K 0.03%
+10,150
354
$387K 0.03%
24,832
+2,537
355
$386K 0.03%
44,299
-10,000
356
$380K 0.03%
4,545
+1,694
357
$377K 0.03%
1,591
-50
358
$377K 0.03%
2,425
+78
359
$376K 0.03%
15,848
+924
360
$376K 0.03%
2,967
361
$373K 0.03%
1,076
362
$372K 0.03%
9,092
-1,000
363
$370K 0.03%
11,020
-1,571
364
$369K 0.03%
19,150
365
$368K 0.03%
2,712
366
$368K 0.03%
8,610
+2,004
367
$367K 0.03%
84,172
+18,900
368
$365K 0.03%
13,462
+5
369
$365K 0.03%
3,021
+85
370
$363K 0.03%
1,133
371
$361K 0.03%
1,812
+8
372
$361K 0.03%
+9,194
373
$359K 0.03%
730
+46
374
$354K 0.03%
4,521
-198
375
$349K 0.03%
1,171
+33
13 14
15
16 17