SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.1M
3
+$3.7M
4
PAXS
PIMCO Access Income Fund
PAXS
+$1.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

1
+$9.82M
2
+$8.67M
3
+$3.71M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$810K
5
XOM icon
Exxon Mobil
XOM
+$706K

Sector Composition

1 Technology 7.49%
2 Healthcare 3.6%
3 Industrials 3.06%
4 Consumer Staples 3.01%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.07%
6,131
227
$740K 0.07%
22,223
+2,500
228
$735K 0.07%
5,900
+6
229
$732K 0.07%
6,543
230
$723K 0.07%
66,336
+30,712
231
$722K 0.07%
2,231
-380
232
$718K 0.07%
86,885
+35,550
233
$717K 0.07%
77,018
+32,832
234
$716K 0.07%
69,790
+29,548
235
$711K 0.07%
7,976
+130
236
$709K 0.07%
12,966
237
$705K 0.07%
6,451
+1,467
238
$705K 0.07%
14,957
+3,452
239
$697K 0.07%
+25,851
240
$691K 0.07%
1
241
$690K 0.07%
2,812
+947
242
$688K 0.07%
26,493
+419
243
$683K 0.07%
15,134
+300
244
$679K 0.06%
56,215
+1,750
245
$671K 0.06%
6,743
-419
246
$667K 0.06%
16,819
-30
247
$656K 0.06%
7,842
248
$655K 0.06%
44,728
+14,768
249
$655K 0.06%
3,769
-238
250
$651K 0.06%
4,283
+53
8 9
10
11 12