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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
176
$1.26M 0.1%
7,519
+986
177
$1.26M 0.1%
+41,524
178
$1.24M 0.1%
26,911
-1,225
179
$1.24M 0.09%
9,223
+275
180
$1.23M 0.09%
15,035
181
$1.23M 0.09%
4,405
+404
182
$1.23M 0.09%
21,579
-1,581
183
$1.22M 0.09%
4,160
-68
184
$1.22M 0.09%
33,492
+1,085
185
$1.21M 0.09%
4,820
-172
186
$1.19M 0.09%
5,032
+89
187
$1.18M 0.09%
13,534
+3,111
188
$1.18M 0.09%
24,344
-981
189
$1.18M 0.09%
30,890
+31
190
$1.17M 0.09%
129,880
-12,605
191
$1.16M 0.09%
17,884
+1,278
192
$1.15M 0.09%
21,678
+5
193
$1.13M 0.09%
22,665
+80
194
$1.12M 0.09%
70,629
+3,003
195
$1.12M 0.09%
40,281
+3,484
196
$1.1M 0.08%
14,535
+439
197
$1.09M 0.08%
10,113
-160
198
$1.08M 0.08%
8,717
-99
199
$1.08M 0.08%
41,535
+21
200
$1.08M 0.08%
7,666
+26
6 7
8
9 10