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
$743M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$3.18M
5
DBI icon
Designer Brands
DBI
+$2.98M

Top Sells

1
+$4.75M
2
+$3.83M
3
+$3.74M
4
DY icon
Dycom Industries
DY
+$2.75M
5
AIZ icon
Assurant
AIZ
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 17.65%
3 Industrials 15.57%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.44%
314,160
+67,980
102
$3.2M 0.43%
33,420
-220
103
$3.2M 0.43%
+85,926
104
$3.18M 0.43%
80,980
+14,670
105
$3.18M 0.43%
+74,410
106
$3.17M 0.43%
77,100
-13,180
107
$3.15M 0.42%
59,940
-510
108
$3.11M 0.42%
89,860
+15,350
109
$3.08M 0.41%
48,958
-420
110
$3.08M 0.41%
36,820
-310
111
$3M 0.4%
53,842
-410
112
$3M 0.4%
25,240
-3,610
113
$3M 0.4%
50,631
-384
114
$2.98M 0.4%
+89,240
115
$2.97M 0.4%
74,835
-525
116
$2.96M 0.4%
141,920
-1,100
117
$2.96M 0.4%
226,290
-1,780
118
$2.95M 0.4%
42,770
-12,490
119
$2.8M 0.38%
26,378
-217
120
$2.79M 0.37%
39,900
-350
121
$2.75M 0.37%
55,640
-460
122
$2.7M 0.36%
46,400
-360
123
$2.69M 0.36%
136,300
-1,060
124
$2.68M 0.36%
25,440
-160
125
$2.64M 0.36%
19,133
-143
2 3 4
5
6