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
$1.09B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.73M
3
+$3.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.37M

Top Sells

1
+$4.63M
2
+$2.65M
3
+$2.45M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.06M
5
PWR icon
Quanta Services
PWR
+$2.04M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.34M 0.58%
151,433
-2,834
77
$6.34M 0.58%
186,753
-17,331
78
$6.34M 0.58%
35,488
-3,304
79
$6.32M 0.58%
305,129
-3,041
80
$6.32M 0.58%
142,160
-13,082
81
$6.26M 0.58%
352,727
-56,643
82
$6.05M 0.56%
360,782
-56,427
83
$5.92M 0.54%
94,394
-8,849
84
$5.84M 0.54%
125,371
-22,779
85
$5.76M 0.53%
83,159
-20,897
86
$5.46M 0.5%
338,760
-31,467
87
$5.42M 0.5%
372,937
-34,622
88
$5.41M 0.5%
179,769
-3,298
89
$5.37M 0.49%
95,515
-17,148
90
$5.36M 0.49%
59,208
-11,502
91
$5.2M 0.48%
63,722
-5,864
92
$5.2M 0.48%
40,013
-3,645
93
$5.2M 0.48%
230,888
-21,459
94
$5.15M 0.47%
52,938
-4,922
95
$5.06M 0.47%
156,220
-2,920
96
$5.06M 0.47%
223,595
-20,770
97
$5M 0.46%
98,262
-9,074
98
$4.97M 0.46%
395,919
-7,334
99
$4.96M 0.46%
179,896
-16,698
100
$4.95M 0.46%
77,577
-11,270
2 3
4
5 6