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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
101
$2.6M 0.2%
18,481
+912
102
$2.59M 0.2%
56,260
+23,780
103
$2.5M 0.19%
50,584
+20,884
104
$2.45M 0.19%
31,755
-133
105
$2.44M 0.19%
100,214
+12,145
106
$2.42M 0.19%
111,343
+2,340
107
$2.39M 0.18%
93,440
+48,580
108
$2.37M 0.18%
18,057
-2,236
109
$2.36M 0.18%
18,765
+1
110
$2.3M 0.18%
34,724
+703
111
$2.29M 0.18%
4,029
+33
112
$2.24M 0.17%
28,196
-23
113
$2.21M 0.17%
17,874
+178
114
$2.17M 0.17%
43,070
-2,041
115
$2.17M 0.17%
50,031
+4,420
116
$2.15M 0.16%
11,528
+119
117
$2.13M 0.16%
28,017
+2,375
118
$2.11M 0.16%
12,348
-765
119
$2.06M 0.16%
73,088
+426
120
$2.06M 0.16%
126,706
+8,510
121
$2.05M 0.16%
82,084
+3,526
122
$2.04M 0.16%
45,821
+1,654
123
$1.99M 0.15%
6,631
+39
124
$1.98M 0.15%
23,614
+663
125
$1.97M 0.15%
11,670
-215
3 4
5
6 7