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
$823M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.4M
3
+$4.39M
4
ZM icon
Zoom
ZM
+$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.69M

Top Sells

1
+$6.34M
2
+$4.04M
3
+$2.84M
4
ADEA icon
Adeia
ADEA
+$2.17M
5
STLD icon
Steel Dynamics
STLD
+$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.78%
47,848
-10,525
52
$6.35M 0.77%
1,851,383
-5,839
53
$6.25M 0.76%
24,335
-1,312
54
$6.16M 0.75%
142,887
-22,843
55
$6.15M 0.75%
43,336
-9,838
56
$6.08M 0.74%
618,800
-1,949
57
$5.88M 0.71%
83,222
-2,016
58
$5.73M 0.7%
60,721
-10,303
59
$5.7M 0.69%
491,835
-1,553
60
$5.69M 0.69%
454,483
-1,432
61
$5.6M 0.68%
21,921
-527
62
$5.56M 0.68%
49,193
-17,303
63
$5.54M 0.67%
371,680
-1,167
64
$5.49M 0.67%
245,737
-759
65
$5.45M 0.66%
+244,252
66
$5.45M 0.66%
11,225
-276
67
$5.43M 0.66%
1,029,256
+481,483
68
$5.42M 0.66%
596,448
-1,879
69
$5.4M 0.66%
64,029
-11,126
70
$5.24M 0.64%
97,693
-2,361
71
$5.22M 0.63%
41,821
-1,012
72
$5.21M 0.63%
38,544
-951
73
$5.14M 0.62%
104,960
-330
74
$5.09M 0.62%
43,180
-1,033
75
$5.01M 0.61%
92,715
-2,224
1 2
3
4 5