SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.82M
3
+$5.66M
4
PTEN icon
Patterson-UTI
PTEN
+$5.5M
5
SPTN
SpartanNash
SPTN
+$5.17M

Top Sells

1
+$7.15M
2
+$4.98M
3
+$3.91M
4
PINC
Premier
PINC
+$3.08M
5
JBL icon
Jabil
JBL
+$1.74M

Sector Composition

1 Consumer Discretionary 17.86%
2 Industrials 17.34%
3 Technology 16.02%
4 Financials 15.73%
5 Healthcare 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
26
Integer Holdings
ITGR
$2.9B
$7.86M 0.98%
100,172
-948
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
$7.76M 0.97%
261,975
-2,477
SFM icon
28
Sprouts Farmers Market
SFM
$7.17B
$7.76M 0.97%
181,414
-10,659
WOR icon
29
Worthington Enterprises
WOR
$2.62B
$7.63M 0.95%
200,263
-1,897
CRUS icon
30
Cirrus Logic
CRUS
$6.99B
$7.58M 0.94%
102,531
-970
PBH icon
31
Prestige Consumer Healthcare
PBH
$3.2B
$7.53M 0.94%
131,695
-10,972
LZB icon
32
La-Z-Boy
LZB
$1.42B
$7.48M 0.93%
242,272
-2,246
BLDR icon
33
Builders FirstSource
BLDR
$10.5B
$7.27M 0.9%
58,431
-515
ENS icon
34
EnerSys
ENS
$5.88B
$7.1M 0.88%
74,960
-704
GATX icon
35
GATX Corp
GATX
$6.5B
$7.09M 0.88%
65,168
-618
DCH
36
Dauch Corp
DCH
$1.38B
$6.94M 0.86%
955,990
-8,945
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.91M 0.86%
525,915
-4,977
NWN icon
38
Northwest Natural Holdings
NWN
$2.15B
$6.77M 0.84%
177,484
-1,668
ELV icon
39
Elevance Health
ELV
$63.7B
$6.72M 0.84%
15,426
-131
DRH icon
40
Diamondrock Hospitality Co
DRH
$1.95B
$6.7M 0.83%
834,269
-7,885
WEX icon
41
WEX
WEX
$5.28B
$6.43M 0.8%
34,186
-329
TXT icon
42
Textron
TXT
$16.9B
$6.38M 0.79%
81,704
-726
AN icon
43
AutoNation
AN
$6.43B
$6.35M 0.79%
41,963
-2,630
TITN icon
44
Titan Machinery
TITN
$445M
$6.33M 0.79%
238,270
+21,319
PRA icon
45
ProAssurance
PRA
$1.26B
$6.32M 0.79%
334,798
-3,002
NMIH icon
46
NMI Holdings
NMIH
$2.93B
$6.32M 0.79%
233,395
-2,167
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$6.29M 0.78%
977,707
-8,953
CCRN icon
48
Cross Country Healthcare
CCRN
$287M
$6.21M 0.77%
250,699
+27,630
VTLE
49
DELISTED
Vital Energy
VTLE
$6.17M 0.77%
+111,243
CI icon
50
Cigna
CI
$72.2B
$6.16M 0.77%
21,528
-186
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