SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$3.18M
5
DBI icon
Designer Brands
DBI
+$2.98M

Top Sells

1
+$4.75M
2
+$3.83M
3
+$3.74M
4
DY icon
Dycom Industries
DY
+$2.75M
5
AIZ icon
Assurant
AIZ
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 17.65%
3 Industrials 15.57%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.06%
69,341
-740
27
$7.78M 1.05%
165,334
-1,850
28
$7.67M 1.03%
256,442
-2,700
29
$7.66M 1.03%
30,691
+4,373
30
$7.63M 1.03%
129,647
-46,653
31
$7.51M 1.01%
116,155
-1,290
32
$7.47M 1%
338,480
-3,590
33
$7.34M 0.99%
149,279
-1,689
34
$7.3M 0.98%
184,600
-2,040
35
$7.21M 0.97%
224,231
+37,770
36
$7.12M 0.96%
101,709
-1,080
37
$6.98M 0.94%
173,605
-1,960
38
$6.94M 0.93%
241,177
+64,500
39
$6.91M 0.93%
105,682
-1,150
40
$6.85M 0.92%
146,541
-1,620
41
$6.79M 0.91%
279,834
-3,140
42
$6.66M 0.9%
237,390
-2,590
43
$6.63M 0.89%
100,406
-1,090
44
$6.61M 0.89%
250,205
-2,740
45
$6.6M 0.89%
413,895
+71,770
46
$6.54M 0.88%
206,687
-2,320
47
$6.41M 0.86%
346,005
-3,568
48
$6.41M 0.86%
+560,471
49
$6.32M 0.85%
458,397
-5,060
50
$6.24M 0.84%
286,457
-3,190
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