SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$84.1B
$925K 0.08%
3,977
+284
+8% +$66K
SYY icon
202
Sysco
SYY
$39.4B
$920K 0.08%
12,033
+5
+0% +$382
FANG icon
203
Diamondback Energy
FANG
$40.2B
$905K 0.08%
5,524
-100
-2% -$16.4K
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$898K 0.08%
8,775
+600
+7% +$61.4K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$885K 0.08%
8,304
-816
-9% -$86.9K
AVY icon
206
Avery Dennison
AVY
$13.1B
$883K 0.08%
4,720
+63
+1% +$11.8K
NEM icon
207
Newmont
NEM
$83.7B
$881K 0.08%
23,676
-875
-4% -$32.6K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$879K 0.08%
25,594
+4
+0% +$137
AMT icon
209
American Tower
AMT
$92.9B
$873K 0.08%
4,760
+239
+5% +$43.8K
BTI icon
210
British American Tobacco
BTI
$122B
$858K 0.08%
23,616
-800
-3% -$29.1K
JHMM icon
211
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$849K 0.08%
14,218
+1,679
+13% +$100K
ORLY icon
212
O'Reilly Automotive
ORLY
$89B
$844K 0.08%
10,680
-540
-5% -$42.7K
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$836K 0.08%
17,304
-584
-3% -$28.2K
KHC icon
214
Kraft Heinz
KHC
$32.3B
$827K 0.08%
26,932
-611
-2% -$18.8K
QCOM icon
215
Qualcomm
QCOM
$172B
$824K 0.08%
5,366
+58
+1% +$8.91K
IYH icon
216
iShares US Healthcare ETF
IYH
$2.77B
$822K 0.08%
14,109
+828
+6% +$48.2K
BKH icon
217
Black Hills Corp
BKH
$4.35B
$821K 0.08%
14,032
+590
+4% +$34.5K
DE icon
218
Deere & Co
DE
$128B
$818K 0.07%
1,931
-232
-11% -$98.3K
WM icon
219
Waste Management
WM
$88.6B
$813K 0.07%
4,028
– –
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$44.8B
$800K 0.07%
10,808
-4,187
-28% -$310K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$799K 0.07%
8,968
+301
+3% +$26.8K
SMH icon
222
VanEck Semiconductor ETF
SMH
$27.3B
$797K 0.07%
3,293
+481
+17% +$116K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$796K 0.07%
53,224
+8,496
+19% +$127K
PMO
224
Putnam Municipal Opportunities Trust
PMO
$281M
$787K 0.07%
77,712
+11,376
+17% +$115K
SLB icon
225
Schlumberger
SLB
$53.4B
$785K 0.07%
20,482
+2,182
+12% +$83.7K
7 8
9
10 11