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
51
$4.48M 0.43%
17,096
-84
52
$4.46M 0.43%
46,046
+5,300
53
$4.38M 0.42%
9,508
+303
54
$4.35M 0.42%
11,120
-161
55
$4.14M 0.4%
103,956
-350
56
$3.9M 0.37%
24,090
-788
57
$3.8M 0.36%
18,009
-46
58
$3.79M 0.36%
19,963
+285
59
$3.72M 0.36%
62,512
-2,042
60
$3.7M 0.35%
+30,751
61
$3.69M 0.35%
53,260
+3,627
62
$3.57M 0.34%
153,864
+22,651
63
$3.41M 0.33%
13,052
+104
64
$3.22M 0.31%
65,961
+135
65
$3.2M 0.31%
31,628
+2,668
66
$3.15M 0.3%
12,763
+13
67
$3.15M 0.3%
7,762
-502
68
$3.14M 0.3%
12,935
+847
69
$3.03M 0.29%
26,598
-223
70
$3.03M 0.29%
28,346
+40
71
$3.02M 0.29%
54,941
+2,843
72
$3.01M 0.29%
17,674
-570
73
$2.9M 0.28%
8,738
-136
74
$2.89M 0.28%
12,180
+205
75
$2.8M 0.27%
16,459
+190
1 2
3
4 5