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
$1.09B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.73M
3
+$3.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.37M

Top Sells

1
+$4.63M
2
+$2.65M
3
+$2.45M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.06M
5
PWR icon
Quanta Services
PWR
+$2.04M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.07%
120,347
-20,369
27
$11.6M 1.07%
391,358
-7,094
28
$11.5M 1.06%
313,805
-5,868
29
$10.4M 0.95%
50,964
-960
30
$10.3M 0.94%
107,061
-2,009
31
$10.2M 0.94%
442,420
-40,485
32
$10.1M 0.93%
140,208
-28,278
33
$9.93M 0.91%
1,511,729
-27,210
34
$9.7M 0.89%
156,360
+38,172
35
$9.67M 0.89%
265,789
-4,837
36
$9.47M 0.87%
299,249
-5,499
37
$9.31M 0.86%
112,102
-2,100
38
$9.19M 0.85%
771,230
-13,804
39
$9.17M 0.84%
832,004
-14,915
40
$8.97M 0.83%
238,081
-4,422
41
$8.92M 0.82%
58,363
-5,445
42
$8.88M 0.82%
644,081
-11,719
43
$8.72M 0.8%
1,057,541
-19,297
44
$8.72M 0.8%
798,969
-14,356
45
$8.7M 0.8%
591,443
-11,061
46
$8.66M 0.8%
241,205
-4,515
47
$8.59M 0.79%
184,424
-3,374
48
$8.54M 0.79%
148,760
-2,789
49
$8.51M 0.78%
26,505
-2,472
50
$8.45M 0.78%
439,367
-8,010
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