SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHIL
376
DELISTED
Benson Hill, Inc.
BHIL
$94.2K 0.01%
2,340
-52
-2% -$2.09K
JQC icon
377
Nuveen Credit Strategies Income Fund
JQC
$751M
$93K 0.01%
18,205
-2,000
-10% -$10.2K
GOSS icon
378
Gossamer Bio
GOSS
$568M
$83.2K 0.01%
66,000
+41,000
+164% +$51.7K
FEIM icon
379
Frequency Electronics
FEIM
$320M
$82.7K 0.01%
12,000
+2,000
+20% +$13.8K
EQRX
380
DELISTED
EQRx, Inc. Common Stock
EQRX
$67.9K 0.01%
35,000
– –
CRNT icon
381
Ceragon Networks
CRNT
$180M
$60.1K 0.01%
+36,000
New +$60.1K
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$60.1K 0.01%
10,000
– –
LFCR icon
383
Lifecore Biomedical
LFCR
$296M
$45.3K 0.01%
+12,000
New +$45.3K
PPT
384
Putnam Premier Income Trust
PPT
$354M
$38.8K 0.01%
10,900
– –
APLD icon
385
Applied Digital
APLD
$3.74B
$32.5K ﹤0.01%
+14,500
New +$32.5K
RBT
386
DELISTED
Rubicon Technologies, Inc.
RBT
$9.06K ﹤0.01%
1,725
– –
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-5,531
Closed -$262K
CRMT icon
388
America's Car Mart
CRMT
$303M
– –
-6,323
Closed -$457K
DVN icon
389
Devon Energy
DVN
$22.6B
– –
-3,563
Closed -$219K
EQT icon
390
EQT Corp
EQT
$32.3B
– –
-14,086
Closed -$477K
SARK icon
391
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
– –
-1,558
Closed -$255K
TBLA icon
392
Taboola.com
TBLA
$988M
– –
-29,950
Closed -$92.2K
VICI icon
393
VICI Properties
VICI
$35.7B
– –
-10,800
Closed -$350K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-1,548
Closed -$209K
SPLP
395
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-4,925
Closed -$211K
ELIQ
396
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-16,982
Closed -$173K
PICC
397
DELISTED
Pivotal Investment Corporation III
PICC
– –
-30,500
Closed -$309K
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