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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.02M
3
+$7.53M
4
HUN icon
Huntsman Corp
HUN
+$5.01M
5
PRA icon
ProAssurance
PRA
+$3.98M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$3.71M
4
DECK icon
Deckers Outdoor
DECK
+$3.46M
5
DINO icon
HF Sinclair
DINO
+$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.76%
373,252
-1,270
52
$8.09M 0.76%
123,970
+6,650
53
$8.03M 0.76%
172,287
+16,890
54
$8.02M 0.76%
+424,559
55
$8.02M 0.76%
61,140
-4,030
56
$7.93M 0.75%
106,885
-13,560
57
$7.84M 0.74%
111,390
-2,270
58
$7.78M 0.73%
129,577
-430
59
$7.7M 0.73%
79,650
-1,630
60
$7.63M 0.72%
44,910
-920
61
$7.62M 0.72%
111,290
-43,300
62
$7.53M 0.71%
+285,441
63
$7.52M 0.71%
423,070
-8,580
64
$7.5M 0.71%
163,288
-3,300
65
$7.5M 0.71%
128,094
-2,593
66
$7.4M 0.7%
318,900
-6,480
67
$7.39M 0.7%
66,670
-1,370
68
$7.37M 0.69%
112,960
-2,300
69
$7.33M 0.69%
24,636
-520
70
$7.32M 0.69%
60,582
-190
71
$7.26M 0.68%
382,173
-1,280
72
$7.16M 0.68%
120,270
-2,445
73
$7.15M 0.67%
144,733
-500
74
$7.13M 0.67%
257,880
+36,670
75
$7.09M 0.67%
28,792
-580
1 2
3
4 5