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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
26
$9.71M 0.74%
191,308
-120,681
27
$9.64M 0.74%
177,862
+734
28
$9.09M 0.7%
41,415
+840
29
$8.52M 0.65%
245,481
+92,313
30
$8.45M 0.65%
110,619
+3,596
31
$7.83M 0.6%
215,741
+20,764
32
$7.71M 0.59%
282,347
-60,069
33
$7.35M 0.56%
230,322
+8,936
34
$7.22M 0.55%
29,687
+1,034
35
$7.18M 0.55%
80,114
-8,193
36
$7.16M 0.55%
108,598
-156
37
$7.01M 0.54%
9,550
+142
38
$6.99M 0.54%
46,867
+327
39
$6.98M 0.53%
78,404
-1,006
40
$6.74M 0.52%
29,104
+431
41
$6.69M 0.51%
67,533
+195
42
$6.65M 0.51%
77,958
-1,403
43
$6.39M 0.49%
79,902
+924
44
$6.29M 0.48%
65,036
+5,812
45
$6.24M 0.48%
91,649
+2,165
46
$6.04M 0.46%
31,859
-64
47
$5.94M 0.46%
57,675
-220
48
$5.89M 0.45%
18,673
+501
49
$5.88M 0.45%
148,730
-4,728
50
$5.84M 0.45%
37,988
+1,256
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