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
$686M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.62M
3
+$5.05M
4
WLK icon
Westlake Corp
WLK
+$2.49M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$17.7M
2
+$9.04M
3
+$4.47M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.47%
59,150
+12,750
102
$3.19M 0.46%
195,196
+3,986
103
$3.17M 0.46%
352,210
+38,050
104
$3.11M 0.45%
51,782
+1,151
105
$3.09M 0.45%
255,240
+28,950
106
$3.07M 0.45%
121,310
+32,070
107
$3.06M 0.45%
36,880
-3,020
108
$3.04M 0.44%
55,042
+1,200
109
$3.01M 0.44%
78,760
+1,660
110
$2.97M 0.43%
57,940
+1,240
111
$2.95M 0.43%
284,630
+6,070
112
$2.92M 0.43%
58,880
+16,870
113
$2.91M 0.42%
50,048
+1,090
114
$2.89M 0.42%
37,650
+830
115
$2.82M 0.41%
61,280
+1,340
116
$2.8M 0.41%
70,530
+1,500
117
$2.76M 0.4%
59,198
+1,290
118
$2.75M 0.4%
56,880
+1,240
119
$2.74M 0.4%
145,050
+3,130
120
$2.66M 0.39%
91,840
+1,980
121
$2.64M 0.38%
108,960
+26,460
122
$2.53M 0.37%
19,563
+430
123
$2.52M 0.37%
25,990
+550
124
$2.49M 0.36%
43,680
+910
125
$2.49M 0.36%
85,810
+1,820
2 3 4
5
6