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
101
$2.09M 0.2%
72,314
+1,400
102
$2.07M 0.2%
82,074
-1,117
103
$2.05M 0.2%
3,933
104
$2.02M 0.19%
13,195
-240
105
$2.02M 0.19%
34,638
-214
106
$1.97M 0.19%
47,924
+7,059
107
$1.97M 0.19%
28,508
108
$1.96M 0.19%
3,973
-445
109
$1.89M 0.18%
64,812
+2,664
110
$1.83M 0.17%
20,268
+440
111
$1.8M 0.17%
8,723
-39
112
$1.8M 0.17%
62,235
-1,281
113
$1.8M 0.17%
73,696
+3,296
114
$1.78M 0.17%
21,194
+249
115
$1.77M 0.17%
43,688
+5,960
116
$1.74M 0.17%
37,994
-196
117
$1.74M 0.17%
24,552
+212
118
$1.73M 0.17%
18,074
-600
119
$1.71M 0.16%
41,427
-3,425
120
$1.7M 0.16%
72,035
+16,769
121
$1.69M 0.16%
76,947
-5,384
122
$1.67M 0.16%
17,339
-421
123
$1.64M 0.16%
+98,726
124
$1.63M 0.16%
58,800
-726
125
$1.62M 0.15%
3,824
+336
3 4
5
6 7