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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
76
$3.81M 0.29%
176,750
+6,593
77
$3.7M 0.28%
64,246
+5,389
78
$3.51M 0.27%
26,753
-139
79
$3.49M 0.27%
52,440
-2,724
80
$3.31M 0.25%
9,699
+160
81
$3.27M 0.25%
127,320
+923
82
$3.25M 0.25%
32,421
-3,635
83
$3.2M 0.25%
8,555
+237
84
$3.19M 0.24%
34,739
-1,610
85
$3.16M 0.24%
23,582
-1,387
86
$3.13M 0.24%
12,858
-84
87
$3.03M 0.23%
7,469
+163
88
$3M 0.23%
12,698
-111
89
$2.98M 0.23%
19,189
+312
90
$2.97M 0.23%
8,990
+837
91
$2.96M 0.23%
121,643
+14,519
92
$2.91M 0.22%
28,981
+452
93
$2.84M 0.22%
112,892
+2,481
94
$2.81M 0.22%
7,690
-29
95
$2.73M 0.21%
29,165
-833
96
$2.73M 0.21%
10,747
-707
97
$2.69M 0.21%
27,813
-311
98
$2.69M 0.21%
26,666
-7,569
99
$2.62M 0.2%
50,061
+1,885
100
$2.61M 0.2%
21,750
-160
2 3
4
5 6