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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.02M
3
+$7.53M
4
HUN icon
Huntsman Corp
HUN
+$5.01M
5
PRA icon
ProAssurance
PRA
+$3.98M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$3.71M
4
DECK icon
Deckers Outdoor
DECK
+$3.46M
5
DINO icon
HF Sinclair
DINO
+$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.94%
836,872
+249,290
27
$9.91M 0.93%
324,022
-1,060
28
$9.85M 0.93%
41,377
-830
29
$9.81M 0.93%
131,446
-460
30
$9.68M 0.91%
827,440
-2,750
31
$9.68M 0.91%
331,927
-440
32
$9.54M 0.9%
100,831
-330
33
$9.43M 0.89%
163,209
-550
34
$9.42M 0.89%
480,791
+128,990
35
$9.41M 0.89%
237,145
-49,457
36
$9.31M 0.88%
86,516
-1,740
37
$9.3M 0.88%
395,667
-1,340
38
$8.94M 0.84%
428,523
-1,430
39
$8.89M 0.84%
217,621
-730
40
$8.82M 0.83%
230,145
-790
41
$8.78M 0.83%
+497,907
42
$8.67M 0.82%
137,638
+12,480
43
$8.6M 0.81%
169,100
-3,430
44
$8.53M 0.8%
478,576
-1,640
45
$8.4M 0.79%
799,720
-2,580
46
$8.29M 0.78%
253,610
-870
47
$8.27M 0.78%
156,784
-15,080
48
$8.22M 0.78%
433,150
+18,210
49
$8.12M 0.77%
282,155
-960
50
$8.12M 0.77%
107,779
-357
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