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
$686M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.62M
3
+$5.05M
4
WLK icon
Westlake Corp
WLK
+$2.49M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$17.7M
2
+$9.04M
3
+$4.47M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.58%
87,560
+1,880
77
$3.93M 0.57%
183,954
+4,020
78
$3.9M 0.57%
82,123
+1,780
79
$3.86M 0.56%
140,260
+579
80
$3.81M 0.56%
164,730
+3,520
81
$3.8M 0.55%
77,450
-290
82
$3.74M 0.54%
231,998
+5,029
83
$3.73M 0.54%
34,140
+720
84
$3.72M 0.54%
51,250
+1,120
85
$3.71M 0.54%
76,000
+1,590
86
$3.67M 0.54%
20,526
+440
87
$3.65M 0.53%
280,530
+6,050
88
$3.61M 0.53%
93,920
+18,460
89
$3.59M 0.52%
29,440
+2,870
90
$3.57M 0.52%
32,780
+720
91
$3.49M 0.51%
82,790
+1,810
92
$3.44M 0.5%
74,489
+1,610
93
$3.43M 0.5%
87,816
+1,890
94
$3.36M 0.49%
94,981
-250
95
$3.36M 0.49%
55,840
+1,210
96
$3.31M 0.48%
218,692
+66,680
97
$3.31M 0.48%
100,050
+25,215
98
$3.31M 0.48%
78,611
-220
99
$3.25M 0.47%
76,015
-230
100
$3.21M 0.47%
114,510
+11,910
2 3
4
5 6