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
$823M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.4M
3
+$4.39M
4
ZM icon
Zoom
ZM
+$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.69M

Top Sells

1
+$6.34M
2
+$4.04M
3
+$2.84M
4
ADEA icon
Adeia
ADEA
+$2.17M
5
STLD icon
Steel Dynamics
STLD
+$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.61%
270,465
-853
77
$4.93M 0.6%
896,703
+10,960
78
$4.86M 0.59%
141,324
-3,429
79
$4.82M 0.59%
125,886
-3,026
80
$4.79M 0.58%
65,163
-209
81
$4.7M 0.57%
207,964
-5,044
82
$4.68M 0.57%
126,798
-399
83
$4.62M 0.56%
47,320
+3,338
84
$4.57M 0.56%
155,169
-3,764
85
$4.55M 0.55%
32,586
-797
86
$4.55M 0.55%
285,313
-6,925
87
$4.52M 0.55%
42,105
-1,013
88
$4.46M 0.54%
170,886
-4,133
89
$4.43M 0.54%
47,492
-1,148
90
$4.43M 0.54%
79,881
-250
91
$4.4M 0.53%
+240,754
92
$4.39M 0.53%
+144,165
93
$4.36M 0.53%
353,546
-1,113
94
$4.22M 0.51%
107,090
-2,585
95
$4.21M 0.51%
57,811
-1,397
96
$4.18M 0.51%
36,025
-894
97
$4.14M 0.5%
226,220
-5,462
98
$4.13M 0.5%
104,063
-2,546
99
$3.97M 0.48%
139,402
-3,368
100
$3.96M 0.48%
+53,614
2 3
4
5 6