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
401
$247K 0.02%
+15,060
402
$247K 0.02%
7,455
403
$246K 0.02%
9,450
404
$245K 0.02%
4,789
405
$243K 0.02%
2,103
-939
406
$243K 0.02%
+234
407
$242K 0.02%
17,204
+196
408
$241K 0.02%
+169
409
$240K 0.02%
7,531
+81
410
$239K 0.02%
1,577
-33
411
$237K 0.02%
+3,900
412
$237K 0.02%
1,075
+51
413
$236K 0.02%
21,396
+334
414
$234K 0.02%
2,930
-170
415
$233K 0.02%
4,118
-3,059
416
$229K 0.02%
+1,360
417
$229K 0.02%
+3,613
418
$224K 0.02%
1,947
419
$223K 0.02%
10,908
420
$223K 0.02%
226,000
421
$223K 0.02%
3,320
-45
422
$223K 0.02%
7,975
423
$222K 0.02%
7,336
-3,581
424
$222K 0.02%
+5,477
425
$221K 0.02%
+1,357
15 16
17
18 19