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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.02M
3
+$7.53M
4
HUN icon
Huntsman Corp
HUN
+$5.01M
5
PRA icon
ProAssurance
PRA
+$3.98M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$3.71M
4
DECK icon
Deckers Outdoor
DECK
+$3.46M
5
DINO icon
HF Sinclair
DINO
+$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.45%
65,820
-1,330
127
$4.59M 0.43%
167,000
-3,380
128
$4.42M 0.42%
40,860
-834
129
$4.26M 0.4%
199,164
-4,060
130
$4.14M 0.39%
31,160
-630
131
$4.06M 0.38%
18,558
-380
132
$3.21M 0.3%
55,340
-1,080
133
$3.04M 0.29%
50,040
-1,030
134
– –
-46,888
135
– –
-84,840
136
– –
-204,399
2 3 4 5
6