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
$817M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.12M
3
+$2.15M
4
CHS
Chicos FAS, Inc.
CHS
+$1.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.47M

Top Sells

1
+$6.61M
2
+$5.12M
3
+$2.67M
4
ITGR icon
Integer Holdings
ITGR
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.98%
769,240
-40,550
27
$7.77M 0.95%
55,451
-2,980
28
$7.66M 0.94%
309,017
-16,018
29
$7.64M 0.94%
320,937
-16,749
30
$7.51M 0.92%
907,894
-46,957
31
$7.51M 0.92%
161,530
-1,080
32
$7.33M 0.9%
393,683
-20,260
33
$7.31M 0.9%
549,304
-28,680
34
$7.25M 0.89%
1,080,037
+464,761
35
$7.21M 0.88%
793,719
-41,310
36
$7.15M 0.88%
93,711
-4,960
37
$7.15M 0.88%
176,310
-9,130
38
$7.14M 0.87%
444,630
-1,770
39
$7.13M 0.87%
336,725
-18,222
40
$7.1M 0.87%
214,105
-11,170
41
$7.05M 0.86%
724,761
+94,174
42
$7.04M 0.86%
99,495
-5,190
43
$6.87M 0.84%
277,140
-1,100
44
$6.77M 0.83%
23,616
-110
45
$6.75M 0.83%
128,078
-6,670
46
$6.71M 0.82%
427,673
+8,230
47
$6.49M 0.8%
262,505
-13,690
48
$6.44M 0.79%
357,440
+50,680
49
$6.43M 0.79%
202,402
-10,629
50
$6.41M 0.78%
317,120
+20,120
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