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
$963M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$2.35M
4
FL
Foot Locker
FL
+$1.45M
5
PLCE icon
Children's Place
PLCE
+$1.41M

Top Sells

1
+$6.73M
2
+$6.4M
3
+$3.19M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.62%
80,477
-536
77
$5.98M 0.62%
54,429
+1,832
78
$5.98M 0.62%
159,244
+16,824
79
$5.85M 0.61%
157,492
+5,301
80
$5.68M 0.59%
47,873
+1,611
81
$5.65M 0.59%
87,473
+2,938
82
$5.59M 0.58%
173,212
-1,141
83
$5.55M 0.58%
12,754
+429
84
$5.53M 0.57%
44,771
+1,515
85
$5.47M 0.57%
327,152
+11,010
86
$5.47M 0.57%
41,008
+1,387
87
$5.46M 0.57%
122,251
+16,151
88
$5.45M 0.57%
177,753
+5,989
89
$5.44M 0.56%
126,300
+4,247
90
$5.31M 0.55%
106,883
-701
91
$5.31M 0.55%
141,510
+6,010
92
$5.27M 0.55%
236,817
+7,970
93
$5.26M 0.55%
28,703
+977
94
$5.11M 0.53%
70,466
+8,172
95
$5.1M 0.53%
209,510
+7,024
96
$4.94M 0.51%
220,618
+7,427
97
$4.76M 0.49%
60,276
+2,027
98
$4.7M 0.49%
101,727
+3,427
99
$4.68M 0.49%
238,555
+7,997
100
$4.6M 0.48%
41,736
+1,413
2 3
4
5 6