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
$817M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.12M
3
+$2.15M
4
CHS
Chicos FAS, Inc.
CHS
+$1.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.47M

Top Sells

1
+$6.61M
2
+$5.12M
3
+$2.67M
4
ITGR icon
Integer Holdings
ITGR
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.78%
236,615
-1,400
52
$6.3M 0.77%
235,981
-12,289
53
$6.29M 0.77%
146,480
-7,470
54
$6.28M 0.77%
106,440
-690
55
$6.08M 0.74%
368,321
-19,066
56
$6.05M 0.74%
100,258
-5,267
57
$6.01M 0.74%
146,290
-7,740
58
$5.88M 0.72%
1,045,650
+272,350
59
$5.86M 0.72%
24,812
-80
60
$5.8M 0.71%
264,836
-1,620
61
$5.77M 0.71%
145,894
-7,600
62
$5.72M 0.7%
347,292
-18,090
63
$5.71M 0.7%
120,637
-6,250
64
$5.7M 0.7%
114,915
-735
65
$5.64M 0.69%
62,642
+3,320
66
$5.53M 0.68%
183,750
-1,220
67
$5.52M 0.68%
67,850
-5,950
68
$5.47M 0.67%
82,656
-530
69
$5.46M 0.67%
254,367
-13,511
70
$5.46M 0.67%
106,720
-370
71
$5.43M 0.66%
203,124
-10,483
72
$5.4M 0.66%
403,920
-2,800
73
$5.38M 0.66%
59,830
-380
74
$5.35M 0.66%
345,790
-2,350
75
$5.28M 0.65%
445,488
-23,068
1 2
3
4 5