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
$686M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.62M
3
+$5.05M
4
WLK icon
Westlake Corp
WLK
+$2.49M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$17.7M
2
+$9.04M
3
+$4.47M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.03%
278,394
-1,440
27
$6.95M 1.01%
200,991
-270
28
$6.83M 1%
75,625
-230
29
$6.77M 0.99%
337,660
-820
30
$6.74M 0.98%
+448,786
31
$6.57M 0.96%
173,055
-550
32
$6.57M 0.96%
1,129,330
-3,229
33
$6.56M 0.96%
184,080
-520
34
$6.35M 0.93%
206,047
-640
35
$6.26M 0.91%
460,660
-1,350
36
$6.25M 0.91%
146,111
-430
37
$6.21M 0.91%
285,557
-900
38
$6.19M 0.9%
162,640
+3,450
39
$6.14M 0.9%
249,465
-740
40
$6.12M 0.89%
388,574
-1,100
41
$6.08M 0.89%
105,392
-290
42
$6M 0.88%
69,141
-200
43
$5.94M 0.87%
43,965
+13,274
44
$5.86M 0.85%
558,801
-1,670
45
$5.83M 0.85%
240,667
-510
46
$5.83M 0.85%
256,138
-820
47
$5.75M 0.84%
255,782
-660
48
$5.71M 0.83%
100,116
-290
49
$5.71M 0.83%
995,235
+183,423
50
$5.63M 0.82%
344,870
-1,135
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