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
201
$863K 0.08%
13,281
-48
202
$861K 0.08%
11,220
-2,250
203
$861K 0.08%
12,673
+642
204
$850K 0.08%
29,034
-27,660
205
$849K 0.08%
11,300
+3,296
206
$844K 0.08%
8,667
+67
207
$836K 0.08%
8,175
-300
208
$836K 0.08%
4,028
209
$836K 0.08%
15,296
-125
210
$834K 0.08%
3,693
-233
211
$828K 0.08%
8,066
+8
212
$822K 0.08%
13,442
213
$815K 0.08%
22,569
+2,708
214
$814K 0.08%
3,276
+3
215
$811K 0.08%
17,888
-81,821
216
$807K 0.08%
5,520
-351
217
$798K 0.08%
1,366
+14
218
$792K 0.08%
63,968
+25,498
219
$768K 0.07%
18,300
+5,416
220
$764K 0.07%
21,724
221
$762K 0.07%
3,447
+60
222
$757K 0.07%
14,995
-5,191
223
$755K 0.07%
12,539
+1,038
224
$754K 0.07%
2,343
-37
225
$751K 0.07%
5,160
-100
7 8
9
10 11