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
351
$321K 0.03%
1,130
+1
352
$321K 0.03%
4,093
-101
353
$321K 0.03%
7,776
354
$314K 0.03%
3,345
-1,807
355
$313K 0.03%
5,546
-16
356
$308K 0.03%
2,967
357
$307K 0.03%
755
358
$304K 0.03%
15,727
+6
359
$304K 0.03%
3,871
+2
360
$300K 0.03%
1,070
-345
361
$300K 0.03%
2,719
-110
362
$297K 0.03%
1,200
363
$294K 0.03%
44,984
+5,500
364
$292K 0.03%
8,836
365
$291K 0.03%
2,149
-86
366
$286K 0.03%
+554
367
$285K 0.03%
14,935
+3,700
368
$281K 0.03%
2,932
-208
369
$281K 0.03%
4,016
+10
370
$280K 0.03%
3,594
-82
371
$280K 0.03%
1,399
-201
372
$279K 0.03%
4,237
+2
373
$279K 0.03%
6,674
-205
374
$277K 0.03%
2,058
+1
375
$275K 0.03%
975
-33
13 14
15
16 17