SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$15.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$2.02M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$1.73M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.04M
4
VZ icon
Verizon
VZ
$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
$880K

Top Sells

1
CMPO icon
CompoSecure
CMPO
$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$862K
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
$606K
5
RIO icon
Rio Tinto
RIO
$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Industrials 4%
4 Consumer Staples 3.99%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNRH
51
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.92M 0.4%
299,262
-3,500
-1% -$34.1K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$2.89M 0.4%
68,915
+192
+0.3% +$8.05K
UNP icon
53
Union Pacific
UNP
$132B
$2.88M 0.4%
11,413
-756
-6% -$190K
JPM icon
54
JPMorgan Chase
JPM
$824B
$2.87M 0.4%
18,135
+279
+2% +$44.2K
PEP icon
55
PepsiCo
PEP
$203B
$2.71M 0.38%
15,579
+910
+6% +$158K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.66M 0.37%
16,007
-143
-0.9% -$23.7K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$2.57M 0.36%
15,013
-647
-4% -$111K
SLV icon
58
iShares Silver Trust
SLV
$20.2B
$2.5M 0.35%
116,014
+4,926
+4% +$106K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.46M 0.34%
44,173
+9,209
+26% +$512K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.4M 0.33%
35,446
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.3M 0.32%
20,188
-250
-1% -$28.5K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$2.29M 0.32%
29,093
-1,038
-3% -$81.7K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.28M 0.32%
46,735
-2,528
-5% -$123K
PALC icon
64
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$2.28M 0.32%
54,368
+633
+1% +$26.5K
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$2.25M 0.31%
33,708
+1,906
+6% +$127K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.2M 0.31%
7,352
-250
-3% -$74.7K
EMR icon
67
Emerson Electric
EMR
$72.9B
$2.2M 0.3%
23,611
-1,987
-8% -$185K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$2.16M 0.3%
34,626
+1,250
+4% +$77.9K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$2.14M 0.3%
9,448
+1,348
+17% +$305K
QINT icon
70
American Century Quality Diversified International ETF
QINT
$398M
$2.1M 0.29%
40,796
+17,116
+72% +$880K
KO icon
71
Coca-Cola
KO
$297B
$1.95M 0.27%
32,848
+293
+0.9% +$17.3K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$36.1B
$1.93M 0.27%
102,246
+2,892
+3% +$54.5K
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.83M 0.25%
51,985
+11,180
+27% +$392K
ELV icon
74
Elevance Health
ELV
$72.4B
$1.82M 0.25%
3,925
– –
V icon
75
Visa
V
$681B
$1.82M 0.25%
8,379
+714
+9% +$155K
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