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
$963M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$2.35M
4
FL
Foot Locker
FL
+$1.45M
5
PLCE icon
Children's Place
PLCE
+$1.41M

Top Sells

1
+$6.73M
2
+$6.4M
3
+$3.19M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.98%
607,267
-3,979
27
$9.34M 0.97%
110,096
-739
28
$9.29M 0.96%
1,800,050
+142,659
29
$9.26M 0.96%
343,322
-2,256
30
$9.17M 0.95%
18,668
+642
31
$9.14M 0.95%
211,840
-1,391
32
$9.11M 0.95%
281,324
-1,844
33
$9.04M 0.94%
895,488
-5,831
34
$9.04M 0.94%
238,853
-1,567
35
$9.01M 0.94%
607,774
+29,727
36
$8.95M 0.93%
462,379
+34,960
37
$8.84M 0.92%
524,242
+50,820
38
$8.76M 0.91%
318,314
-2,087
39
$8.74M 0.91%
1,126,497
-7,353
40
$8.73M 0.91%
1,904,954
+151,333
41
$8.67M 0.9%
107,566
-707
42
$8.63M 0.9%
69,969
-466
43
$8.53M 0.89%
138,124
+4,645
44
$8.25M 0.86%
167,302
+28,609
45
$8.21M 0.85%
129,123
-850
46
$8.03M 0.83%
151,757
-986
47
$7.9M 0.82%
503,630
+34,111
48
$7.69M 0.8%
1,142,249
+55,028
49
$7.45M 0.77%
86,490
-585
50
$7.4M 0.77%
275,426
-1,811
1
2
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