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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.02M
3
+$7.53M
4
HUN icon
Huntsman Corp
HUN
+$5.01M
5
PRA icon
ProAssurance
PRA
+$3.98M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$3.71M
4
DECK icon
Deckers Outdoor
DECK
+$3.46M
5
DINO icon
HF Sinclair
DINO
+$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12M 0.58%
306,900
+12,600
102
$6.06M 0.57%
124,798
+9,420
103
$6.02M 0.57%
35,370
-720
104
$5.97M 0.56%
362,130
-7,350
105
$5.95M 0.56%
47,350
-9,750
106
$5.94M 0.56%
276,953
-5,602
107
$5.92M 0.56%
170,480
+49,160
108
$5.92M 0.56%
661,392
-2,250
109
$5.85M 0.55%
144,410
-2,920
110
$5.81M 0.55%
713,990
+48,860
111
$5.77M 0.54%
165,735
-3,345
112
$5.74M 0.54%
186,920
-42,100
113
$5.63M 0.53%
61,260
-1,230
114
$5.46M 0.51%
105,576
-2,120
115
$5.39M 0.51%
99,540
-2,020
116
$5.38M 0.51%
61,480
-1,240
117
$5.29M 0.5%
150,000
-32,770
118
$5.28M 0.5%
159,770
-3,240
119
$5.21M 0.49%
33,803
-675
120
$5.01M 0.47%
+171,710
121
$4.96M 0.47%
65,882
-1,330
122
$4.92M 0.46%
201,076
-16,750
123
$4.91M 0.46%
200,910
+19,420
124
$4.9M 0.46%
57,299
-7,330
125
$4.85M 0.46%
208,110
+17,010
2 3 4
5
6