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
$817M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.12M
3
+$2.15M
4
CHS
Chicos FAS, Inc.
CHS
+$1.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.47M

Top Sells

1
+$6.61M
2
+$5.12M
3
+$2.67M
4
ITGR icon
Integer Holdings
ITGR
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.64%
81,508
-4,330
77
$5.21M 0.64%
124,667
+21,940
78
$5.18M 0.63%
+123,370
79
$5.18M 0.63%
173,900
-710
80
$5.16M 0.63%
815,245
+21,870
81
$5.15M 0.63%
184,308
+27,769
82
$5.15M 0.63%
447,531
-23,200
83
$5.1M 0.62%
76,130
-480
84
$5.07M 0.62%
98,783
-600
85
$5.06M 0.62%
42,250
+12,270
86
$5.04M 0.62%
214,340
-920
87
$5.02M 0.61%
301,030
-1,530
88
$5M 0.61%
160,120
-520
89
$4.96M 0.61%
159,485
-8,380
90
$4.95M 0.61%
95,070
-630
91
$4.91M 0.6%
240,564
+17,554
92
$4.89M 0.6%
250,772
-1,730
93
$4.85M 0.59%
33,860
-160
94
$4.82M 0.59%
159,470
-1,070
95
$4.8M 0.59%
1,928,339
+331,890
96
$4.78M 0.59%
63,760
-370
97
$4.78M 0.59%
247,740
+63,280
98
$4.73M 0.58%
320,100
-2,230
99
$4.71M 0.58%
45,540
-60
100
$4.7M 0.58%
107,890
-700
2 3
4
5 6