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
176
$1.04M 0.1%
16,565
-3,583
177
$1.04M 0.1%
5,503
-55
178
$1.03M 0.1%
4,657
+199
179
$1.02M 0.1%
9,976
-316
180
$1.02M 0.1%
15,696
+2,089
181
$1.01M 0.1%
12,579
182
$1.01M 0.1%
16,239
-23
183
$1.01M 0.1%
1,142
-32
184
$1.01M 0.1%
19,841
+3,774
185
$1.01M 0.1%
9,120
-1,259
186
$970K 0.09%
5,624
-859
187
$967K 0.09%
27,543
-284
188
$952K 0.09%
18,651
-448
189
$940K 0.09%
70,173
+23,507
190
$939K 0.09%
12,028
-70
191
$910K 0.09%
3,288
+213
192
$908K 0.09%
14,001
+1,743
193
$903K 0.09%
2,163
-11
194
$903K 0.09%
5,308
+984
195
$894K 0.09%
28,791
+1,411
196
$893K 0.09%
24,416
197
$883K 0.08%
25,590
+4
198
$879K 0.08%
53,053
-41,045
199
$876K 0.08%
77,305
+75
200
$872K 0.08%
6,455
+259
6 7
8
9 10