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
$743M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$3.18M
5
DBI icon
Designer Brands
DBI
+$2.98M

Top Sells

1
+$4.75M
2
+$3.83M
3
+$3.74M
4
DY icon
Dycom Industries
DY
+$2.75M
5
AIZ icon
Assurant
AIZ
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 17.65%
3 Industrials 15.57%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.55%
161,210
-1,020
77
$4.01M 0.54%
244,110
-1,900
78
$3.95M 0.53%
102,600
-900
79
$3.93M 0.53%
159,770
-1,750
80
$3.84M 0.52%
20,086
-3,260
81
$3.83M 0.51%
56,700
-10,440
82
$3.79M 0.51%
465,896
-5,110
83
$3.71M 0.5%
83,990
-530
84
$3.71M 0.5%
31,948
-280
85
$3.69M 0.5%
72,879
-630
86
$3.64M 0.49%
191,210
-972
87
$3.6M 0.48%
32,060
-280
88
$3.59M 0.48%
77,740
-880
89
$3.58M 0.48%
76,245
-830
90
$3.58M 0.48%
85,680
-740
91
$3.5M 0.47%
6,953,600
-48,000
92
$3.49M 0.47%
95,231
-1,030
93
$3.49M 0.47%
226,969
-1,991
94
$3.45M 0.46%
69,030
-520
95
$3.45M 0.46%
179,934
+45,700
96
$3.42M 0.46%
54,630
-490
97
$3.38M 0.46%
75,460
-470
98
$3.32M 0.45%
26,570
-220
99
$3.31M 0.45%
278,560
-1,810
100
$3.29M 0.44%
57,908
-500
2 3
4
5 6