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
376
$273K 0.03%
3,619
-1,230
377
$272K 0.03%
1,019
+24
378
$269K 0.03%
2,572
-1,438
379
$268K 0.03%
4,231
+54
380
$268K 0.03%
+32,500
381
$263K 0.03%
5,342
-1,200
382
$263K 0.03%
+3,527
383
$263K 0.03%
699
384
$261K 0.03%
2,224
-210
385
$261K 0.02%
3,114
+21
386
$259K 0.02%
5,447
-2,656
387
$258K 0.02%
1,398
+63
388
$257K 0.02%
28,729
-2,650
389
$257K 0.02%
+644
390
$257K 0.02%
1,444
391
$255K 0.02%
2,664
392
$254K 0.02%
3,165
+65
393
$254K 0.02%
15,039
394
$254K 0.02%
1,976
395
$253K 0.02%
8,306
396
$252K 0.02%
907
397
$250K 0.02%
1,990
-143
398
$249K 0.02%
7,217
+13
399
$249K 0.02%
2,758
400
$248K 0.02%
1,406
-655
14 15
16
17 18