SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.81M
3
+$4.72M
4
VTLE
Vital Energy
VTLE
+$3.33M
5
OGE icon
OGE Energy
OGE
+$3.19M

Top Sells

1
+$10.4M
2
+$7.63M
3
+$5.82M
4
CHS
Chicos FAS, Inc.
CHS
+$5.81M
5
DECK icon
Deckers Outdoor
DECK
+$5.43M

Sector Composition

1 Consumer Discretionary 18.53%
2 Industrials 17.68%
3 Financials 16.94%
4 Technology 15.33%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$15B
$3.37M 0.39%
46,820
-4,791
FAF icon
127
First American
FAF
$7B
$3.35M 0.39%
52,039
-5,330
OGE icon
128
OGE Energy
OGE
$10B
$3.23M 0.37%
+92,374
CATY icon
129
Cathay General Bancorp
CATY
$3.32B
$3.18M 0.37%
71,253
-7,295
LEA icon
130
Lear
LEA
$6.22B
$3.13M 0.36%
22,153
-2,277
LUV icon
131
Southwest Airlines
LUV
$23.3B
$3.02M 0.35%
104,582
-10,699
LH icon
132
Labcorp
LH
$23.1B
$2.91M 0.34%
12,793
-1,312
DBI icon
133
Designer Brands
DBI
$336M
$2.74M 0.32%
309,368
-31,659
MTB icon
134
M&T Bank
MTB
$32.5B
$2.7M 0.31%
19,723
-2,016
PEG icon
135
Public Service Enterprise Group
PEG
$41.5B
$2.65M 0.31%
43,297
-4,433
TCBI icon
136
Texas Capital Bancshares
TCBI
$4.2B
$2.62M 0.3%
40,540
-4,148
HBAN icon
137
Huntington Bancshares
HBAN
$34.1B
$2.48M 0.29%
194,901
-19,941
KEY icon
138
KeyCorp
KEY
$22.5B
$2.47M 0.28%
171,327
-17,531
GLW icon
139
Corning
GLW
$127B
$2.21M 0.25%
72,607
-7,434
JBLU icon
140
JetBlue
JBLU
$1.9B
$1.99M 0.23%
358,823
-36,711
AEE icon
141
Ameren
AEE
$30.8B
$1.58M 0.18%
21,790
-2,230
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
– –
-777,133
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-245,440
ESTE
144
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-511,930
VISN
145
Vistance Networks Inc
VISN
$3.86B
– –
-354,497
WOR icon
146
Worthington Enterprises
WOR
$2.64B
– –
-200,263
EGRX
147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-273,099
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