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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
1
$72.3M 5.54%
108,084
+184
2
$61.4M 4.7%
187,009
+675
3
$40.8M 3.13%
197,787
-328
4
$39M 2.98%
152,992
+479
5
$36.8M 2.82%
741,133
+243,994
6
$36M 2.75%
53,994
+584
7
$35.9M 2.75%
60,281
-15
8
$34.7M 2.66%
296,236
+4,040
9
$24.9M 1.91%
209,747
+2,058
10
$18.8M 1.44%
751,201
+20,918
11
$18.6M 1.42%
86,039
-242
12
$16.9M 1.3%
90,679
+2,324
13
$16.8M 1.29%
28,015
+923
14
$16.3M 1.25%
271,803
+3,378
15
$16.1M 1.23%
245,944
+4,767
16
$15.4M 1.18%
63,453
-418
17
$15.3M 1.17%
297,098
-3,820
18
$14.8M 1.13%
550,952
+433,978
19
$14.3M 1.1%
341,186
+53,651
20
$14M 1.07%
27,093
+224
21
$13.6M 1.04%
293,509
+9,354
22
$12M 0.92%
178,406
+5,406
23
$11.6M 0.89%
264,465
+25,688
24
$11.3M 0.87%
108,105
+1,077
25
$11.1M 0.85%
18,135
+235
1
2 3 4 5