Smith Graham & Co Investment Advisors’s Saic SAIC Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.66M	Sell	37,506 -3,836	-9%	-$446K	0.54%	87
2023 Q3	$4.36M	Sell	41,342 -368	-0.9%	-$42.4K	0.54%	88
2023 Q2	$4.69M	Sell	41,710 -395	-0.9%	-$41K	0.57%	82
2023 Q1	$4.52M	Sell	42,105 -1,013	-2%	-$107K	0.55%	87
2022 Q4	$4.78M	Sell	43,118 -1,012	-2%	-$107K	0.59%	77
2022 Q3	$3.9M	Sell	44,130 -2,742	-6%	-$255K	0.52%	90
2022 Q2	$4.36M	Sell	46,872 -1,234	-3%	-$108K	0.54%	89
2022 Q1	$4.43M	Buy	48,106 +1,641	+4%	+$142K	0.46%	103
2021 Q4	$3.88M	Buy	+46,465	New	+$4.04M	0.39%	117

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SAIC Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Saic (SAIC) stake by 9.3% in Q4 2023, selling an estimated $446K and leaving 37,506 shares worth $4.66M. The position accounts for 0.54% of the portfolio, ranked #87.

Smith Graham & Co Investment Advisors first reported a position in SAIC in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.78M in Q4 2022. 400 funds tracked by Wall St. Rank hold SAIC as of Q4 2023.

Smith Graham & Co Investment Advisors held 37,506 shares of Saic worth $4.66M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 3,836 Saic shares in Q4 2023, an estimated $446K.
Saic made up 0.54% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #87 holding.
Smith Graham & Co Investment Advisors first reported a position in Saic in Q4 2021 and has held it in 9 quarters since.
Smith Graham & Co Investment Advisors's Saic position peaked at $4.78M in Q4 2022.
400 funds tracked by Wall St. Rank held Saic as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.