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
$963M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$2.35M
4
FL
Foot Locker
FL
+$1.45M
5
PLCE icon
Children's Place
PLCE
+$1.41M

Top Sells

1
+$6.73M
2
+$6.4M
3
+$3.19M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.56M 0.47%
318,794
+95,691
102
$4.5M 0.47%
34,288
+1,167
103
$4.43M 0.46%
48,106
+1,641
104
$4.34M 0.45%
66,965
+2,253
105
$4.3M 0.45%
19,003
+657
106
$4.3M 0.45%
25,365
+862
107
$4.27M 0.44%
256,857
+8,642
108
$4.19M 0.44%
61,736
+2,078
109
$4.18M 0.43%
143,345
+4,828
110
$4.12M 0.43%
144,352
+4,865
111
$4.1M 0.43%
91,635
+3,084
112
$4.1M 0.43%
274,145
+9,227
113
$4.07M 0.42%
848,530
+128,575
114
$4.05M 0.42%
76,852
-515
115
$4.03M 0.42%
113,120
+3,793
116
$4.02M 0.42%
28,145
+961
117
$4.02M 0.42%
49,126
+1,664
118
$3.91M 0.41%
112,221
-765
119
$3.9M 0.41%
55,742
+1,877
120
$3.86M 0.4%
130,088
+49,007
121
$3.79M 0.39%
37,373
+1,273
122
$3.76M 0.39%
33,181
+4,835
123
$3.7M 0.38%
80,737
+2,711
124
$3.67M 0.38%
251,045
+8,445
125
$3.61M 0.38%
90,647
+3,064
2 3 4
5
6