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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.02M
3
+$7.53M
4
HUN icon
Huntsman Corp
HUN
+$5.01M
5
PRA icon
ProAssurance
PRA
+$3.98M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$3.71M
4
DECK icon
Deckers Outdoor
DECK
+$3.46M
5
DINO icon
HF Sinclair
DINO
+$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.07M 0.67%
273,344
-925
77
$6.99M 0.66%
149,580
+32,260
78
$6.96M 0.66%
62,630
-1,270
79
$6.79M 0.64%
247,525
-5,020
80
$6.71M 0.63%
189,370
+112,330
81
$6.65M 0.63%
87,678
-300
82
$6.63M 0.62%
314,550
-6,410
83
$6.55M 0.62%
335,290
-6,790
84
$6.54M 0.62%
283,930
-5,760
85
$6.49M 0.61%
68,643
-220
86
$6.48M 0.61%
76,670
-7,970
87
$6.47M 0.61%
262,682
-5,310
88
$6.44M 0.61%
140,988
-50,351
89
$6.44M 0.61%
33,320
-3,410
90
$6.43M 0.61%
103,353
-2,100
91
$6.43M 0.61%
260,785
-5,250
92
$6.43M 0.61%
192,400
-3,890
93
$6.42M 0.61%
223,640
+27,060
94
$6.42M 0.6%
104,977
-350
95
$6.31M 0.59%
108,630
-360
96
$6.25M 0.59%
33,640
-710
97
$6.24M 0.59%
171,525
-570
98
$6.23M 0.59%
166,450
-49,350
99
$6.21M 0.59%
240,300
-49,910
100
$6.12M 0.58%
157,420
-530
2 3
4
5 6