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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.37B
1-Year Est. Return
20.02%
This Fund
S&P 500
1 Year Est. Return
+20.02%
AUM
$1.37B
AUM Growth
+$52M
(+3.9%)
Holding
581
Top Buys
| 1 | +$8.83M | |
| 2 | +$5.56M | |
| 3 | +$4.8M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.99M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.03M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$1.12M | |
| 3 | +$972K | |
| 4 |
Invesco Municipal Trust
VKQ
|
+$774K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$9.05B
| – | – |
-1,228
|
|
||
577
Mondelez International
MDLZ
$80.8B
| – | – |
-5,032
|
|
||
578
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
| – | – |
-13,916
|
|
||
579
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
| – | – |
-15,399
|
|
||
580
Palo Alto Networks
PANW
$212B
| – | – |
-2,156
|
|
||
581
Prudential Financial
PRU
$36B
| – | – |
-1,890
|
|