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
151
$1.3M 0.12%
10,175
+174
152
$1.3M 0.12%
30,600
-150
153
$1.29M 0.12%
14,698
+3,541
154
$1.28M 0.12%
14,064
+369
155
$1.27M 0.12%
21,458
-373
156
$1.27M 0.12%
36,372
157
$1.25M 0.12%
9,227
-954
158
$1.24M 0.12%
4,484
+2
159
$1.23M 0.12%
2,101
-132
160
$1.22M 0.12%
6,384
-53
161
$1.22M 0.12%
13,568
+678
162
$1.22M 0.12%
6,782
+150
163
$1.2M 0.11%
8,361
+325
164
$1.18M 0.11%
11,183
+556
165
$1.17M 0.11%
9,641
-215
166
$1.14M 0.11%
25,735
-100
167
$1.13M 0.11%
1,191
+54
168
$1.13M 0.11%
24,721
-784
169
$1.12M 0.11%
26,831
+1,072
170
$1.11M 0.11%
32,562
171
$1.11M 0.11%
13,139
+8
172
$1.1M 0.1%
37,238
+101
173
$1.08M 0.1%
103,781
+1,381
174
$1.05M 0.1%
4,521
+199
175
$1.04M 0.1%
17,649
+2,737
5 6
7
8 9