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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
501
$206K 0.02%
+1,840
502
$205K 0.02%
487
+19
503
$204K 0.02%
+7,200
504
$202K 0.02%
+787
505
$201K 0.02%
2,131
-282
506
$200K 0.02%
+1,259
507
$183K 0.01%
17,204
508
$167K 0.01%
15,348
-414
509
$145K 0.01%
54,019
-4,100
510
$145K 0.01%
13,916
-393
511
$140K 0.01%
11,741
-1,047
512
$110K 0.01%
+12,081
513
$110K 0.01%
+20,994
514
$103K 0.01%
+27,977
515
$96.3K 0.01%
15,819
-1,285
516
$95.8K 0.01%
11,372
517
$86K 0.01%
20,000
-2,000
518
$75.5K 0.01%
10,000
519
$68.8K 0.01%
13,055
-100
520
$65.8K 0.01%
20,000
521
$59.2K ﹤0.01%
10,000
522
$48.9K ﹤0.01%
29,476
-4,768
523
$39.9K ﹤0.01%
11,250
-11,250
524
– –
-1,301
525
– –
-9,523
18 19 20
21
22