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
$823M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.4M
3
+$4.39M
4
ZM icon
Zoom
ZM
+$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.69M

Top Sells

1
+$6.34M
2
+$4.04M
3
+$2.84M
4
ADEA icon
Adeia
ADEA
+$2.17M
5
STLD icon
Steel Dynamics
STLD
+$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.47%
110,215
-347
102
$3.85M 0.47%
73,094
-1,761
103
$3.84M 0.47%
79,402
-1,940
104
$3.83M 0.47%
206,457
-5,011
105
$3.82M 0.46%
117,285
+22,840
106
$3.8M 0.46%
172,133
+37,725
107
$3.78M 0.46%
25,995
-627
108
$3.76M 0.46%
61,878
-1,490
109
$3.69M 0.45%
+464,224
110
$3.66M 0.45%
62,010
+6,868
111
$3.64M 0.44%
170,092
-536
112
$3.6M 0.44%
36,401
-889
113
$3.51M 0.43%
125,091
-3,035
114
$3.48M 0.42%
251,501
+21,271
115
$3.47M 0.42%
24,870
-591
116
$3.4M 0.41%
124,134
-3,007
117
$3.39M 0.41%
29,085
-703
118
$3.33M 0.41%
140,554
-3,380
119
$3.29M 0.4%
16,691
-392
120
$3.25M 0.4%
58,439
-1,416
121
$3.21M 0.39%
183,535
-4,454
122
$3.2M 0.39%
98,789
-2,395
123
$3.04M 0.37%
48,622
-1,179
124
$3.04M 0.37%
347,333
+35,004
125
$2.93M 0.36%
110,117
-2,672
2 3 4
5
6