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
$1.09B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.73M
3
+$3.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.37M

Top Sells

1
+$4.63M
2
+$2.65M
3
+$2.45M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.06M
5
PWR icon
Quanta Services
PWR
+$2.04M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.77%
1,006,930
-18,830
52
$8.38M 0.77%
196,984
-18,276
53
$8.19M 0.75%
310,629
+29,951
54
$8.14M 0.75%
85,915
-8,022
55
$8.11M 0.75%
97,482
-1,826
56
$8.05M 0.74%
+258,374
57
$7.64M 0.7%
296,760
-5,305
58
$7.58M 0.7%
517,782
-9,682
59
$7.51M 0.69%
36,084
-3,357
60
$7.49M 0.69%
294,680
-5,293
61
$7.41M 0.68%
87,178
-12,872
62
$7.38M 0.68%
17,997
-1,737
63
$7.12M 0.65%
104,375
-9,518
64
$6.99M 0.64%
165,861
-3,101
65
$6.97M 0.64%
224,380
-20,977
66
$6.95M 0.64%
143,252
-2,688
67
$6.93M 0.64%
165,482
-15,307
68
$6.82M 0.63%
383,075
-6,850
69
$6.78M 0.62%
385,630
-7,212
70
$6.77M 0.62%
17,276
-290
71
$6.66M 0.61%
44,896
-4,175
72
$6.57M 0.6%
135,910
-12,611
73
$6.49M 0.6%
360,897
-6,754
74
$6.48M 0.6%
92,817
-16,894
75
$6.37M 0.59%
127,967
-11,879
1 2
3
4 5