SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.32B
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Holding
561
Top Buys
| 1 | +$6.32M | |
| 2 | +$4.69M | |
| 3 | +$2.91M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$5.95M | |
| 3 | +$5.59M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.75% |
| 3 | Financials | 2.59% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| – | – |
-2,125
|
|
||
552
Reinsurance Group of America
RGA
$13.5B
| – | – |
-2,342
|
|
||
553
Sana Biotechnology
SANA
$841M
| – | – |
-11,250
|
|
||
554
Trane Technologies
TT
$95.7B
| – | – |
-487
|
|
||
555
United Parcel Service
UPS
$85.6B
| – | – |
-2,704
|
|
||
556
US Foods
USFD
$20.1B
| – | – |
-2,815
|
|
||
557
Williams Companies
WMB
$90.9B
| – | – |
-3,465
|
|
||
558
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| – | – |
-108,105
|
|
||
|
XYZ
559
Block Inc
XYZ
$38.7B
| – | – |
-2,885
|
|
||
560
Garmin
GRMN
$45.4B
| – | – |
-1,189
|
|
||
561
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
-787
|
|