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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
151
$1.51M 0.12%
8,281
+460
152
$1.5M 0.12%
4,941
-83
153
$1.49M 0.11%
19,049
-374
154
$1.49M 0.11%
5,287
-25
155
$1.45M 0.11%
+182,942
156
$1.44M 0.11%
117,540
+13,790
157
$1.44M 0.11%
32,248
-1,164
158
$1.43M 0.11%
56,164
+3,271
159
$1.41M 0.11%
30,700
-1,750
160
$1.41M 0.11%
15,034
+377
161
$1.39M 0.11%
19,094
+3,232
162
$1.38M 0.11%
9,732
+2
163
$1.37M 0.11%
117,591
+15,360
164
$1.37M 0.1%
16,273
-2,389
165
$1.36M 0.1%
14,306
-4,600
166
$1.36M 0.1%
9,968
-40
167
$1.35M 0.1%
14,144
-291
168
$1.32M 0.1%
41,620
+1,322
169
$1.32M 0.1%
32,824
+147
170
$1.32M 0.1%
3,958
+30
171
$1.29M 0.1%
125,303
+47,300
172
$1.28M 0.1%
32,942
+3,882
173
$1.27M 0.1%
19,225
-351
174
$1.26M 0.1%
13,275
+639
175
$1.26M 0.1%
3,902
-22
5 6
7
8 9