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
$1.09B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.73M
3
+$3.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.37M

Top Sells

1
+$4.63M
2
+$2.65M
3
+$2.45M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.06M
5
PWR icon
Quanta Services
PWR
+$2.04M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.45%
32,711
-3,055
102
$4.89M 0.45%
40,853
-5,666
103
$4.89M 0.45%
30,737
-2,868
104
$4.87M 0.45%
49,253
-4,575
105
$4.83M 0.44%
130,902
-12,151
106
$4.82M 0.44%
133,767
-12,413
107
$4.76M 0.44%
27,214
-2,537
108
$4.73M 0.43%
+398,830
109
$4.7M 0.43%
93,407
-29,427
110
$4.67M 0.43%
366,001
-6,857
111
$4.65M 0.43%
79,795
-7,418
112
$4.65M 0.43%
283,194
-43,744
113
$4.42M 0.41%
87,587
-34,180
114
$4.41M 0.41%
119,070
-11,267
115
$4.37M 0.4%
173,812
-16,007
116
$4.37M 0.4%
84,602
-7,867
117
$4.34M 0.4%
41,887
-3,893
118
$4.34M 0.4%
85,575
-13,344
119
$4.3M 0.4%
213,972
+137,338
120
$4.28M 0.39%
197,840
-18,360
121
$4.22M 0.39%
374,974
-34,789
122
$4.18M 0.39%
205,506
-41,786
123
$4.14M 0.38%
57,854
-5,370
124
$3.95M 0.36%
361,924
-33,609
125
$3.73M 0.34%
115,766
-10,758
2 3 4
5
6