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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
476
$230K 0.02%
504
477
$229K 0.02%
2,630
478
$227K 0.02%
+1,087
479
$226K 0.02%
+2,698
480
$226K 0.02%
20,540
-3,184
481
$226K 0.02%
2,704
-3,384
482
$224K 0.02%
1,503
-94
483
$222K 0.02%
+9,075
484
$220K 0.02%
3,465
-4,252
485
$219K 0.02%
12,320
+125
486
$219K 0.02%
6,310
+50
487
$218K 0.02%
+3,890
488
$218K 0.02%
4,741
489
$216K 0.02%
1,033
-16
490
$216K 0.02%
2,815
491
$215K 0.02%
+6,633
492
$215K 0.02%
6,925
-1,125
493
$214K 0.02%
+4,190
494
$212K 0.02%
1,920
+2
495
$211K 0.02%
8,350
496
$208K 0.02%
2,885
-150
497
$208K 0.02%
+5,778
498
$207K 0.02%
+7,443
499
$206K 0.02%
9,855
500
$206K 0.02%
1,191
+2
18 19
20
21 22