SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$61.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSM
476
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$58.1K 0.01%
10,000
– –
GAB icon
477
Gabelli Equity Trust
GAB
$1.88B
$56.8K 0.01%
10,556
+158
+2% +$850
UROY
478
Uranium Royalty Corp
UROY
$442M
$48.2K ﹤0.01%
+22,000
New +$48.2K
CLNE icon
479
Clean Energy Fuels
CLNE
$548M
$25.1K ﹤0.01%
10,000
– –
PGEN icon
480
Precigen
PGEN
$1.42B
$22.4K ﹤0.01%
20,000
+5,000
+33% +$5.6K
SANA icon
481
Sana Biotechnology
SANA
$759M
$16.3K ﹤0.01%
+10,000
New +$16.3K
ACHC icon
482
Acadia Healthcare
ACHC
$2.15B
– –
-3,613
Closed -$229K
BCE icon
483
BCE
BCE
$22.9B
– –
-36,372
Closed -$1.27M
BIZD icon
484
VanEck BDC Income ETF
BIZD
$1.67B
– –
-53,053
Closed -$879K
BLK icon
485
Blackrock
BLK
$170B
– –
-1,191
Closed -$1.13M
CRNT icon
486
Ceragon Networks
CRNT
$178M
– –
-18,500
Closed -$50.7K
DEM icon
487
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-4,926
Closed -$217K
DG icon
488
Dollar General
DG
$24.1B
– –
-2,509
Closed -$212K
FTXL icon
489
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
– –
-2,235
Closed -$208K
IIPR icon
490
Innovative Industrial Properties
IIPR
$1.54B
– –
-2,058
Closed -$277K
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,203
Closed -$216K
KLAC icon
492
KLA
KLAC
$111B
– –
-1,703
Closed -$1.32M
KOCG
493
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-7,975
Closed -$223K
LDOS icon
494
Leidos
LDOS
$22.8B
– –
-1,357
Closed -$221K
LVHI icon
495
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
– –
-6,655
Closed -$207K
MET icon
496
MetLife
MET
$53.6B
– –
-2,436
Closed -$201K
NVO icon
497
Novo Nordisk
NVO
$252B
– –
-2,761
Closed -$329K
OXY icon
498
Occidental Petroleum
OXY
$45.6B
– –
-4,079
Closed -$210K
PLD icon
499
Prologis
PLD
$103B
– –
-1,700
Closed -$215K
QLTY icon
500
GMO US Quality ETF
QLTY
$2.41B
– –
-12,964
Closed -$423K
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