SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
376
Kimbell Royalty Partners
KRP
$1.38B
$365K 0.03%
31,002
+1,521
ADT icon
377
ADT
ADT
$5.38B
$357K 0.03%
44,299
INTC icon
378
Intel
INTC
$240B
$356K 0.03%
9,652
-1,368
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$12.7B
$354K 0.03%
1,096
-37
NUE icon
380
Nucor
NUE
$39.1B
$354K 0.03%
2,168
+300
MRVL icon
381
Marvell Technology
MRVL
$79B
$353K 0.03%
4,148
-1,235
RCTR
382
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$351K 0.03%
+10,836
QGRO icon
383
American Century US Quality Growth ETF
QGRO
$2.08B
$351K 0.03%
3,065
+60
WELL icon
384
Welltower
WELL
$143B
$348K 0.03%
1,875
+3
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$348K 0.03%
1,151
-20
SHW icon
386
Sherwin-Williams
SHW
$80B
$347K 0.03%
1,071
-5
HCA icon
387
HCA Healthcare
HCA
$120B
$343K 0.03%
735
-5
BMO icon
388
Bank of Montreal
BMO
$100B
$342K 0.03%
2,636
AON icon
389
Aon
AON
$67.9B
$340K 0.03%
965
-3
PGRO icon
390
Putnam Focused Large Cap Growth ETF
PGRO
$66M
$340K 0.03%
7,609
+1,017
RGLD icon
391
Royal Gold
RGLD
$23.4B
$339K 0.03%
1,527
+159
FCX icon
392
Freeport-McMoran
FCX
$88.4B
$336K 0.03%
6,622
-998
AMP icon
393
Ameriprise Financial
AMP
$41.1B
$335K 0.03%
684
-46
BKGI icon
394
BNY Mellon Global Infrastructure Income ETF
BKGI
$730M
$334K 0.03%
8,272
-403
WFC.PRL icon
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$333K 0.03%
275
+20
TMO icon
396
Thermo Fisher Scientific
TMO
$184B
$332K 0.03%
573
-5
HDV
397
iShares Core High Dividend ETF
HDV
$13.3B
$331K 0.03%
2,720
VBIL
398
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$330K 0.03%
+4,380
MCK icon
399
McKesson
MCK
$114B
$324K 0.02%
395
-6
ALL icon
400
Allstate
ALL
$53.4B
$324K 0.02%
1,555
-620
14 15
16
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