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
451
$251K 0.02%
2,125
+2
452
$250K 0.02%
4,789
453
$250K 0.02%
9,865
-1,103
454
$249K 0.02%
5,789
-1,880
455
$249K 0.02%
+9,283
456
$249K 0.02%
2,778
-62
457
$249K 0.02%
347
+21
458
$249K 0.02%
7,134
+50
459
$248K 0.02%
7,750
460
$248K 0.02%
5,511
+146
461
$248K 0.02%
1,714
-55
462
$247K 0.02%
+1,513
463
$245K 0.02%
1,330
-45
464
$244K 0.02%
3,748
-2,567
465
$244K 0.02%
8,602
+730
466
$238K 0.02%
2,867
467
$237K 0.02%
11,514
+606
468
$237K 0.02%
2,967
-86
469
$237K 0.02%
+3,518
470
$235K 0.02%
+4,605
471
$233K 0.02%
2,383
+8
472
$232K 0.02%
2,424
+1
473
$232K 0.02%
2,277
+6
474
$231K 0.02%
2,081
+6
475
$231K 0.02%
6,313
+54
17 18
19
20 21