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
1
$62.8M 6%
108,933
+743
2
$52.6M 5.02%
185,813
+1,527
3
$40.4M 3.86%
204,945
-363
4
$38.5M 3.67%
165,055
+57
5
$34.5M 3.3%
60,612
+184
6
$29.7M 2.83%
51,713
+693
7
$23.6M 2.26%
202,067
+7,328
8
$23.4M 2.23%
62,248
+3,415
9
$19.7M 1.88%
341,315
+2,674
10
$18.2M 1.74%
92,034
+1,041
11
$15.6M 1.49%
146,025
-967
12
$14.1M 1.34%
225,849
+9,986
13
$14M 1.33%
63,204
+1,663
14
$13.9M 1.33%
263,824
+7,033
15
$13.4M 1.28%
288,910
+13,569
16
$12.4M 1.18%
25,381
-17,768
17
$12M 1.14%
118,861
+71,219
18
$11.5M 1.1%
26,791
+208
19
$10.8M 1.04%
113,022
+1,111
20
$10M 0.96%
82,671
+2,578
21
$9.87M 0.94%
96,212
+59,429
22
$8.72M 0.83%
98,735
+3,591
23
$8.41M 0.8%
175,695
+9,474
24
$7.91M 0.76%
14,993
+176
25
$7.82M 0.75%
41,988
+326
1
2 3 4 5