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
$963M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$2.35M
4
FL
Foot Locker
FL
+$1.45M
5
PLCE icon
Children's Place
PLCE
+$1.41M

Top Sells

1
+$6.73M
2
+$6.4M
3
+$3.19M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.33M 0.76%
891,139
+102,478
52
$7.27M 0.76%
264,664
+85,589
53
$7.19M 0.75%
284,271
-1,864
54
$7.11M 0.74%
29,683
+992
55
$7.1M 0.74%
222,037
+7,444
56
$7.1M 0.74%
95,441
+3,212
57
$7M 0.73%
213,372
-1,404
58
$6.9M 0.72%
79,222
+8,366
59
$6.87M 0.71%
89,448
+3,009
60
$6.82M 0.71%
215,048
-1,411
61
$6.73M 0.7%
67,257
+2,263
62
$6.55M 0.68%
36,702
-247
63
$6.55M 0.68%
830,859
-5,424
64
$6.52M 0.68%
78,126
-7,082
65
$6.51M 0.68%
65,346
+2,198
66
$6.5M 0.68%
325,931
-2,133
67
$6.49M 0.67%
172,017
-48,112
68
$6.42M 0.67%
46,828
+1,578
69
$6.17M 0.64%
262,777
-1,747
70
$6.12M 0.64%
231,939
-1,509
71
$6.08M 0.63%
359,875
-2,346
72
$6.07M 0.63%
66,274
+2,230
73
$6.02M 0.63%
162,108
+5,454
74
$6.02M 0.63%
25,128
+855
75
$6.02M 0.63%
108,662
-726
1 2
3
4 5