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
276
$508K 0.05%
15,290
-1,589
277
$498K 0.05%
14,072
278
$496K 0.05%
7,739
+75
279
$494K 0.05%
13,288
+2,752
280
$493K 0.05%
9,255
-4,732
281
$477K 0.05%
20,340
-5,747
282
$475K 0.05%
2,503
-864
283
$475K 0.05%
8,713
+559
284
$471K 0.05%
4,806
+2,100
285
$469K 0.04%
40,221
+16,120
286
$469K 0.04%
13,223
+1,700
287
$467K 0.04%
7,100
-200
288
$466K 0.04%
3,807
+667
289
$461K 0.04%
4,240
+13
290
$457K 0.04%
4,748
+2
291
$454K 0.04%
17,786
+2,039
292
$451K 0.04%
1,871
+1
293
$450K 0.04%
6,115
+5
294
$450K 0.04%
6,491
+25
295
$448K 0.04%
3,585
+850
296
$447K 0.04%
3,607
+600
297
$446K 0.04%
+7,078
298
$438K 0.04%
4,045
-229
299
$436K 0.04%
4,475
-505
300
$436K 0.04%
1,711
+439
10 11
12
13 14