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
126
$1.6M 0.15%
5,266
-631
127
$1.58M 0.15%
15,188
+2,121
128
$1.56M 0.15%
17,819
+372
129
$1.56M 0.15%
10,151
+700
130
$1.56M 0.15%
33,311
+4,862
131
$1.54M 0.15%
29,836
-257
132
$1.54M 0.15%
36,607
+824
133
$1.52M 0.15%
2,144
+81
134
$1.5M 0.14%
25,840
+135
135
$1.49M 0.14%
10,501
+7
136
$1.49M 0.14%
10,489
-157
137
$1.49M 0.14%
17,791
+7
138
$1.41M 0.13%
5,153
+208
139
$1.41M 0.13%
23,750
-636
140
$1.41M 0.13%
5,191
+73
141
$1.4M 0.13%
8,145
+335
142
$1.4M 0.13%
10,641
-1,450
143
$1.38M 0.13%
30,424
+1,579
144
$1.33M 0.13%
147,917
+7,404
145
$1.33M 0.13%
21,994
+700
146
$1.33M 0.13%
9,742
-1,223
147
$1.33M 0.13%
14,565
-257
148
$1.32M 0.13%
19,550
+5
149
$1.32M 0.13%
1,703
-187
150
$1.31M 0.13%
24,551
4 5
6
7 8