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
$823M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.4M
3
+$4.39M
4
ZM icon
Zoom
ZM
+$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.69M

Top Sells

1
+$6.34M
2
+$4.04M
3
+$2.84M
4
ADEA icon
Adeia
ADEA
+$2.17M
5
STLD icon
Steel Dynamics
STLD
+$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.02%
211,178
-667
27
$8.32M 1.01%
84,936
-258
28
$8.2M 1%
332,513
-1,026
29
$8.19M 0.99%
105,632
-333
30
$8.03M 0.98%
199,445
-32,935
31
$7.86M 0.96%
1,007,013
+23,736
32
$7.86M 0.96%
1,234,221
-3,828
33
$7.57M 0.92%
520,461
+84,634
34
$7.56M 0.92%
68,720
-209
35
$7.42M 0.9%
255,210
-806
36
$7.4M 0.9%
276,259
-871
37
$7.3M 0.89%
227,069
+20,319
38
$7.27M 0.88%
474,540
-1,464
39
$7.23M 0.88%
554,395
-1,748
40
$7.22M 0.88%
15,712
-398
41
$7.15M 0.87%
879,727
-2,771
42
$7.02M 0.85%
539,301
-1,701
43
$7.01M 0.85%
408,159
-1,288
44
$6.92M 0.84%
229,599
+19,412
45
$6.87M 0.83%
79,037
-240
46
$6.79M 0.83%
193,969
-4,702
47
$6.79M 0.83%
61,093
-192
48
$6.78M 0.82%
76,384
-1,853
49
$6.72M 0.82%
236,883
+5,661
50
$6.63M 0.81%
36,061
-109
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