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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
126
$1.97M 0.15%
4,241
+37
127
$1.96M 0.15%
36,726
-136
128
$1.96M 0.15%
24,441
129
$1.95M 0.15%
30,047
+4,241
130
$1.94M 0.15%
6,890
+128
131
$1.94M 0.15%
41,427
+175
132
$1.93M 0.15%
20,395
+874
133
$1.91M 0.15%
43,407
+539
134
$1.9M 0.15%
9,567
+157
135
$1.89M 0.14%
16,476
-167
136
$1.82M 0.14%
58,134
+828
137
$1.82M 0.14%
115,610
+7,393
138
$1.77M 0.14%
28,554
-433
139
$1.74M 0.13%
30,473
-39,718
140
$1.74M 0.13%
16,669
-914
141
$1.73M 0.13%
18,727
-360
142
$1.71M 0.13%
2,788
-142
143
$1.71M 0.13%
57,830
-292
144
$1.71M 0.13%
37,037
-8,685
145
$1.7M 0.13%
18,227
+54
146
$1.66M 0.13%
19,655
+1
147
$1.63M 0.13%
58,701
-8,933
148
$1.62M 0.12%
10,470
-183
149
$1.6M 0.12%
165,652
+61,742
150
$1.54M 0.12%
9,474
+668
4 5
6
7 8