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
$686M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.62M
3
+$5.05M
4
WLK icon
Westlake Corp
WLK
+$2.49M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$17.7M
2
+$9.04M
3
+$4.47M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.82%
+580,962
52
$5.49M 0.8%
205,606
+18,307
53
$5.25M 0.77%
1,080,390
-3,100
54
$5.23M 0.76%
203,060
+4,370
55
$5.2M 0.76%
53,500
+1,170
56
$5.17M 0.75%
36,907
+810
57
$5.15M 0.75%
88,478
-240
58
$5.08M 0.74%
37,650
+830
59
$5.08M 0.74%
117,316
-260
60
$5.05M 0.74%
+600,932
61
$5.02M 0.73%
157,309
-460
62
$4.94M 0.72%
105,847
-100
63
$4.88M 0.71%
146,699
-410
64
$4.85M 0.71%
93,250
+2,020
65
$4.85M 0.71%
109,799
-300
66
$4.8M 0.7%
93,310
+1,990
67
$4.78M 0.7%
56,810
+1,200
68
$4.47M 0.65%
159,290
-480
69
$4.4M 0.64%
445,032
-1,290
70
$4.38M 0.64%
7,104,400
+150,800
71
$4.33M 0.63%
412,935
-960
72
$4.26M 0.62%
93,371
-290
73
$4.19M 0.61%
270,150
+26,040
74
$4.09M 0.6%
32,668
+720
75
$3.99M 0.58%
67,460
+1,450
1 2
3
4 5