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
451
$172K 0.02%
+10,489
452
$169K 0.02%
+10,508
453
$138K 0.01%
50,619
454
$118K 0.01%
+25,086
455
$117K 0.01%
+4,169
456
$115K 0.01%
10,885
-1,181
457
$110K 0.01%
15,500
458
$110K 0.01%
18,955
+250
459
$98.2K 0.01%
+10,684
460
$97.2K 0.01%
11,372
461
$77.2K 0.01%
19,145
+2,812
462
$62.3K 0.01%
10,000
463
$57.1K 0.01%
10,398
+90
464
$50.7K ﹤0.01%
18,500
-2,500
465
$31.1K ﹤0.01%
10,000
466
$19.1K ﹤0.01%
+25,000
467
$14.2K ﹤0.01%
+15,000
468
– –
-702
469
– –
-1,242
470
– –
-6,889
471
– –
-1,596
472
– –
-6,981
473
– –
-356
474
– –
-372
475
– –
-330
16 17 18
19
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