SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.32B
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Holding
561
Top Buys
| 1 | +$6.38M | |
| 2 | +$4.66M | |
| 3 | +$2.91M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.75M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.19M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$6M | |
| 3 | +$5.54M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.46M |
| 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
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$846M
| – | – |
-4,545
|
|
||
552
Kraft Heinz
KHC
$27.5B
| – | – |
-15,840
|
|
||
553
Live Nation Entertainment
LYV
$34.1B
| – | – |
-1,513
|
|
||
554
Strategy Inc
MSTR
$47.2B
| – | – |
-1,768
|
|
||
555
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
| – | – |
-787
|
|
||
556
ServiceNow
NOW
$140B
| – | – |
-1,330
|
|
||
557
Newell Brands
NWL
$1.81B
| – | – |
-20,994
|
|
||
558
Putnam BDC Income ETF
PBDC
$257M
| – | – |
-41,620
|
|
||
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
| – | – |
-2,125
|
|
||
560
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,342
|
|
||
561
Sana Biotechnology
SANA
$1.29B
| – | – |
-11,250
|
|