SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$85.8B
$1.02M 0.08%
3,979
-181
GS icon
202
Goldman Sachs
GS
$244B
$1.02M 0.08%
1,160
+341
ZAP
203
Global X U.S. Electrification ETF
ZAP
$348M
$971K 0.07%
33,408
+6,862
AES icon
204
AES
AES
$10.1B
$943K 0.07%
65,788
MCD icon
205
McDonald's
MCD
$232B
$942K 0.07%
3,084
-1,857
COP icon
206
ConocoPhillips
COP
$143B
$937K 0.07%
10,007
-1,242
LOW icon
207
Lowe's Companies
LOW
$138B
$932K 0.07%
3,865
-955
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$931K 0.07%
24,298
-465
PDN icon
209
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$925K 0.07%
21,934
+460
CRWD icon
210
CrowdStrike
CRWD
$112B
$911K 0.07%
1,944
-32
BMY icon
211
Bristol-Myers Squibb
BMY
$122B
$906K 0.07%
16,789
-2,598
VLO icon
212
Valero Energy
VLO
$69.1B
$905K 0.07%
5,558
+24
AMLP icon
213
Alerian MLP ETF
AMLP
$11.9B
$903K 0.07%
19,213
+3,845
VT icon
214
Vanguard Total World Stock ETF
VT
$63.5B
$896K 0.07%
6,350
+30
BRBR icon
215
BellRing Brands
BRBR
$2.07B
$895K 0.07%
33,475
-17
CMI icon
216
Cummins
CMI
$76.8B
$893K 0.07%
1,750
-93
CVS icon
217
CVS Health
CVS
$96.3B
$893K 0.07%
11,253
-168
NEE icon
218
NextEra Energy
NEE
$191B
$892K 0.07%
11,115
-3,420
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$890K 0.07%
16,254
+247
HSY icon
220
Hershey
HSY
$44.2B
$887K 0.07%
4,877
-43
SHLD icon
221
Global X Defense Tech ETF
SHLD
$7.84B
$886K 0.07%
13,682
+2,343
WM icon
222
Waste Management
WM
$95.4B
$879K 0.07%
4,002
-570
BKH icon
223
Black Hills Corp
BKH
$5.29B
$878K 0.07%
12,642
-35
NSC icon
224
Norfolk Southern
NSC
$66.8B
$875K 0.07%
3,032
-11
GOSS icon
225
Gossamer Bio
GOSS
$113M
$868K 0.07%
280,000
7 8
9
10 11