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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
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.78M 0.44%
100,615
-23,678
52
$5.75M 0.44%
50,960
+345
53
$5.63M 0.43%
164,785
+2,168
54
$5.43M 0.42%
54,836
+953
55
$5.36M 0.41%
11,234
-388
56
$5.12M 0.39%
152,224
+2,455
57
$5.11M 0.39%
89,515
+1,202
58
$5.09M 0.39%
14,311
+91
59
$5.03M 0.38%
41,516
+2,003
60
$5M 0.38%
20,224
+1,919
61
$5M 0.38%
9,939
-213
62
$4.98M 0.38%
67,876
-1,276
63
$4.98M 0.38%
159,496
-4,452
64
$4.7M 0.36%
6,165
+311
65
$4.61M 0.35%
17,671
+154
66
$4.49M 0.34%
83,195
+3,118
67
$4.47M 0.34%
24,081
+250
68
$4.4M 0.34%
15,646
-758
69
$4.33M 0.33%
21,251
+148
70
$4.12M 0.32%
30,435
+618
71
$4.08M 0.31%
80,674
+2,097
72
$4.07M 0.31%
9,161
+319
73
$3.91M 0.3%
41,944
+976
74
$3.89M 0.3%
140,402
+235
75
$3.85M 0.29%
90,802
+1,147
1 2
3
4 5