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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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
551
Precigen
PGEN
$1.32B
$77.4K 0.01%
20,000
JQC icon
552
Nuveen Credit Strategies Income Fund
JQC
$705M
$77K 0.01%
15,805
+3,750
JFB
553
JFB Construction Holdings
JFB
$79.9M
$61.2K ﹤0.01%
+10,000
DSM
554
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$60.1K ﹤0.01%
10,000
MEI icon
555
Methode Electronics
MEI
$382M
$55.2K ﹤0.01%
10,000
PPSI icon
556
Pioneer Power Solutions
PPSI
$46.4M
$42.3K ﹤0.01%
13,000
ALT icon
557
Altimmune
ALT
$517M
$40.7K ﹤0.01%
+13,205
GAB.RT
558
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$152 ﹤0.01%
+21,650
BALL icon
559
Ball Corp
BALL
$14.4B
– –
-12,189
BKLN icon
560
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-9,645
C icon
561
Citigroup
C
$230B
– –
-3,665
CDNS icon
562
Cadence Design Systems
CDNS
$108B
– –
-714
CRM icon
563
Salesforce
CRM
$144B
– –
-1,190
DEM icon
564
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
– –
-4,741
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-16,065
EXPE icon
566
Expedia Group
EXPE
$27.7B
– –
-1,109
HELO icon
567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.04B
– –
-3,351
SHV icon
568
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,112
SOFI icon
569
SoFi Technologies
SOFI
$21.1B
– –
-14,582
SPGI icon
570
S&P Global
SPGI
$126B
– –
-615
SRE icon
571
Sempra
SRE
$59.4B
– –
-7,385
USO icon
572
United States Oil Fund
USO
$1.92B
– –
-3,853
AXON icon
573
Axon Enterprise
AXON
$36.5B
– –
-452
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-10,010
JHMM icon
575
John Hancock Multifactor Mid Cap ETF
JHMM
$5.61B
– –
-6,271
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