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
76
$2.76M 0.26%
10,044
+359
77
$2.69M 0.26%
18,293
+1,162
78
$2.66M 0.25%
29,120
-5,310
79
$2.62M 0.25%
118,197
-711
80
$2.58M 0.25%
35,938
-291
81
$2.58M 0.25%
12,842
+1,599
82
$2.57M 0.25%
14,732
+244
83
$2.55M 0.24%
49,749
+8,122
84
$2.54M 0.24%
23,240
-993
85
$2.53M 0.24%
8,037
+10
86
$2.51M 0.24%
22,137
+996
87
$2.51M 0.24%
4,277
+153
88
$2.46M 0.23%
27,859
+2,098
89
$2.44M 0.23%
7,583
+587
90
$2.43M 0.23%
47,960
+1,505
91
$2.42M 0.23%
85,081
+1,088
92
$2.3M 0.22%
88,464
-516
93
$2.28M 0.22%
93,819
+4,879
94
$2.24M 0.21%
89,070
+1,925
95
$2.16M 0.21%
12,898
-266
96
$2.14M 0.2%
47,677
-2,314
97
$2.14M 0.2%
32,186
+61
98
$2.13M 0.2%
18,481
-202
99
$2.13M 0.2%
93,089
+4,117
100
$2.1M 0.2%
34,667
-1,185
2 3
4
5 6