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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
401
$307K 0.02%
8,533
+133
402
$307K 0.02%
4,062
+1
403
$307K 0.02%
4,837
-22,999
404
$306K 0.02%
907
+105
405
$304K 0.02%
2,788
-238
406
$303K 0.02%
623
+20
407
$300K 0.02%
15,658
+2,875
408
$300K 0.02%
3,298
-34
409
$299K 0.02%
7,620
+2
410
$298K 0.02%
718
+43
411
$297K 0.02%
1,010
+19
412
$296K 0.02%
1,922
-46
413
$295K 0.02%
1,325
414
$293K 0.02%
+6,592
415
$293K 0.02%
1,189
+38
416
$291K 0.02%
8,103
+476
417
$287K 0.02%
+12,329
418
$287K 0.02%
3,206
-100
419
$286K 0.02%
+9,605
420
$284K 0.02%
4,703
+356
421
$282K 0.02%
6,719
422
$281K 0.02%
578
+2
423
$280K 0.02%
+6,000
424
$276K 0.02%
+1,546
425
$276K 0.02%
1,175
+110
15 16
17
18 19