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
251
$650K 0.06%
5,433
+229
252
$647K 0.06%
19,099
-491
253
$630K 0.06%
5,420
-800
254
$630K 0.06%
27,843
255
$624K 0.06%
7,991
+1,733
256
$623K 0.06%
8,611
+134
257
$618K 0.06%
8,374
+192
258
$615K 0.06%
13,474
+4,896
259
$602K 0.06%
9,703
+211
260
$599K 0.06%
4,390
-65
261
$598K 0.06%
16,436
+3,041
262
$590K 0.06%
3,452
+318
263
$575K 0.06%
4,752
264
$568K 0.05%
5,032
-1,478
265
$562K 0.05%
16,460
+6,270
266
$560K 0.05%
9,517
+132
267
$554K 0.05%
2,041
-69
268
$549K 0.05%
36,154
269
$537K 0.05%
74,230
270
$537K 0.05%
2,597
+1
271
$535K 0.05%
18,034
+2,630
272
$534K 0.05%
3,278
-1,116
273
$521K 0.05%
3,711
-997
274
$514K 0.05%
2,142
-4
275
$510K 0.05%
2,342
9 10
11
12 13