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
$817M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.12M
3
+$2.15M
4
CHS
Chicos FAS, Inc.
CHS
+$1.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.47M

Top Sells

1
+$6.61M
2
+$5.12M
3
+$2.67M
4
ITGR icon
Integer Holdings
ITGR
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.57%
155,968
-1,060
102
$4.65M 0.57%
188,126
-610
103
$4.64M 0.57%
85,923
+18,750
104
$4.63M 0.57%
137,970
-890
105
$4.53M 0.55%
179,380
-600
106
$4.52M 0.55%
29,500
-120
107
$4.51M 0.55%
133,500
-560
108
$4.5M 0.55%
100,866
-640
109
$4.5M 0.55%
122,610
-670
110
$4.49M 0.55%
57,120
-6,160
111
$4.48M 0.55%
134,612
-7,071
112
$4.43M 0.54%
58,610
-310
113
$4.43M 0.54%
391,253
-1,650
114
$4.37M 0.54%
158,340
-1,050
115
$4.35M 0.53%
63,052
-320
116
$4.27M 0.52%
119,558
-530
117
$4.22M 0.52%
231,310
-820
118
$4.19M 0.51%
58,850
-290
119
$4.18M 0.51%
49,669
-5,460
120
$4.14M 0.51%
206,396
-790
121
$4.09M 0.5%
102,070
+9,750
122
$4.05M 0.5%
31,990
+3,170
123
$4.04M 0.49%
152,500
-1,090
124
$3.96M 0.49%
32,270
-110
125
$3.93M 0.48%
39,016
-248
2 3 4
5
6