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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
201
$1.08M 0.08%
16,013
+170
202
$1.07M 0.08%
3,293
203
$1.07M 0.08%
8,308
+1,565
204
$1.07M 0.08%
21,254
+1,701
205
$1.06M 0.08%
11,249
-749
206
$1.06M 0.08%
120,819
+4,679
207
$1.06M 0.08%
7,613
-513
208
$1.05M 0.08%
1,135
+34
209
$1.03M 0.08%
8,975
-100
210
$1.02M 0.08%
39,963
-3,415
211
$1.01M 0.08%
4,572
-74
212
$1M 0.08%
14,662
+768
213
$999K 0.08%
12,138
-307
214
$997K 0.08%
7,072
-196
215
$970K 0.07%
5,829
+349
216
$969K 0.07%
1,976
+136
217
$952K 0.07%
2,082
+10
218
$942K 0.07%
5,534
-43
219
$942K 0.07%
11,785
-200
220
$941K 0.07%
24,763
+1,777
221
$920K 0.07%
4,920
-192
222
$914K 0.07%
3,043
+41
223
$899K 0.07%
15,318
+488
224
$893K 0.07%
28,423
+161
225
$883K 0.07%
21,474
+107
7 8
9
10 11