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
$743M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.02M
3
+$3.19M
4
FAF icon
First American
FAF
+$3.08M
5
DINO icon
HF Sinclair
DINO
+$3.01M

Top Sells

1
+$4.38M
2
+$3.83M
3
+$3.74M
4
AIZ icon
Assurant
AIZ
+$2.73M
5
CRUS icon
Cirrus Logic
CRUS
+$2.62M

Sector Composition

1 Financials 18.74%
2 Technology 17.65%
3 Industrials 15.57%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.34%
152,012
-1,060
127
$2.48M 0.33%
148,974
+35,880
128
$2.45M 0.33%
105,240
-830
129
$2.38M 0.32%
82,500
-720
130
$2.36M 0.32%
109,772
-890
131
$2.28M 0.31%
26,882
-160
132
$2.19M 0.3%
26,818
-180
133
$2.17M 0.29%
42,010
-300
134
$1.54M 0.21%
40,970
-350
135
– –
-113,812
136
– –
-127,530
137
– –
-18,130
138
– –
-64,260
139
– –
-44,530
140
– –
-20,930
2 3 4 5
6