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
$743M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$3.18M
5
DBI icon
Designer Brands
DBI
+$2.98M

Top Sells

1
+$4.75M
2
+$3.83M
3
+$3.74M
4
DY icon
Dycom Industries
DY
+$2.75M
5
AIZ icon
Assurant
AIZ
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 17.65%
3 Industrials 15.57%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.81%
88,718
-1,010
52
$6M 0.81%
256,958
-2,900
53
$5.96M 0.8%
36,820
-310
54
$5.92M 0.8%
36,097
-320
55
$5.85M 0.79%
110,099
-1,190
56
$5.79M 0.78%
55,610
-400
57
$5.71M 0.77%
187,299
+4,810
58
$5.56M 0.75%
1,083,490
-11,950
59
$5.43M 0.73%
157,769
-1,740
60
$5.27M 0.71%
159,190
-1,030
61
$5.26M 0.71%
91,230
-800
62
$5.2M 0.7%
78,831
-15,437
63
$5.12M 0.69%
117,576
-35,160
64
$5.06M 0.68%
811,812
+85,184
65
$4.95M 0.67%
446,322
-4,940
66
$4.76M 0.64%
80,343
-710
67
$4.75M 0.64%
66,010
-470
68
$4.7M 0.63%
91,320
-590
69
$4.68M 0.63%
93,661
-1,080
70
$4.62M 0.62%
139,681
+8,570
71
$4.51M 0.61%
147,109
-1,610
72
$4.42M 0.59%
52,330
-450
73
$4.41M 0.59%
50,130
-440
74
$4.13M 0.56%
+198,690
75
$4.12M 0.55%
274,480
-2,420
1 2
3
4 5