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
326
$366K 0.03%
5,107
-145
327
$363K 0.03%
+6,342
328
$362K 0.03%
20,850
-1,000
329
$359K 0.03%
11,337
+1,833
330
$355K 0.03%
4,724
-38
331
$354K 0.03%
4,261
-417
332
$353K 0.03%
13,905
333
$351K 0.03%
14,350
+150
334
$348K 0.03%
2,123
-1,423
335
$348K 0.03%
3,029
-271
336
$346K 0.03%
15,024
+3,250
337
$345K 0.03%
3,200
+300
338
$342K 0.03%
5,732
+622
339
$338K 0.03%
4,186
-234
340
$337K 0.03%
1,767
+9
341
$336K 0.03%
4,990
-1,682
342
$336K 0.03%
2,866
+21
343
$335K 0.03%
968
344
$331K 0.03%
6,533
+63
345
$329K 0.03%
2,761
-1,338
346
$327K 0.03%
13,282
+858
347
$326K 0.03%
6,850
-500
348
$322K 0.03%
6,375
-100
349
$322K 0.03%
4,193
+267
350
$321K 0.03%
684
12 13
14
15 16