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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
426
$274K 0.02%
1,368
-32
427
$274K 0.02%
4,509
+16
428
$273K 0.02%
+11,925
429
$272K 0.02%
2,607
-606
430
$272K 0.02%
8,333
-71
431
$271K 0.02%
15,816
+3,523
432
$265K 0.02%
+1,239
433
$265K 0.02%
5,787
+423
434
$264K 0.02%
9,470
+893
435
$264K 0.02%
5,417
-53
436
$264K 0.02%
945
437
$263K 0.02%
3,900
438
$263K 0.02%
6,237
+134
439
$260K 0.02%
761
+18
440
$259K 0.02%
4,098
-42
441
$259K 0.02%
1,548
-230
442
$258K 0.02%
+1,319
443
$257K 0.02%
989
+75
444
$255K 0.02%
1,989
+34
445
$255K 0.02%
+725
446
$253K 0.02%
1,868
-75
447
$253K 0.02%
1,790
448
$253K 0.02%
2,775
-155
449
$252K 0.02%
6,425
+172
450
$252K 0.02%
5,748
+4
16 17
18
19 20