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
426
$221K 0.02%
450
-66
427
$219K 0.02%
24,560
428
$219K 0.02%
2,122
429
$218K 0.02%
+4,231
430
$217K 0.02%
4,926
431
$216K 0.02%
2,203
432
$215K 0.02%
1,429
-49
433
$215K 0.02%
+1,700
434
$214K 0.02%
+845
435
$214K 0.02%
4,194
436
$212K 0.02%
+2,375
437
$212K 0.02%
2,509
+565
438
$212K 0.02%
+455
439
$211K 0.02%
8,450
440
$210K 0.02%
4,079
-111
441
$208K 0.02%
+2,235
442
$207K 0.02%
+1,000
443
$207K 0.02%
+6,655
444
$206K 0.02%
+2,000
445
$204K 0.02%
2,223
-199
446
$204K 0.02%
+3,127
447
$203K 0.02%
+6,775
448
$202K 0.02%
44,042
+30,042
449
$201K 0.02%
2,436
-2,507
450
$201K 0.02%
2,795
-300
16 17
18
19 20