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
301
$427K 0.04%
7,390
-32
302
$423K 0.04%
12,964
+282
303
$413K 0.04%
3,524
304
$412K 0.04%
8,261
-1,459
305
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1,073
306
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2,592
-70
307
$402K 0.04%
10,704
308
$402K 0.04%
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-691
309
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2,394
+5
310
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310
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311
$397K 0.04%
3,375
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312
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12,810
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313
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5,456
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314
$393K 0.04%
12,206
+4,280
315
$390K 0.04%
25,000
316
$388K 0.04%
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317
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3,465
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318
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319
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19,178
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320
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4,588
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5,010
-1,691
323
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6,503
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324
$370K 0.04%
8,299
325
$369K 0.04%
6,634
-437
11 12
13
14 15