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
$817M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.46M
3
+$2.59M
4
CHS
Chicos FAS, Inc.
CHS
+$1.9M
5
SWK icon
Stanley Black & Decker
SWK
+$1.53M

Top Sells

1
+$6.61M
2
+$5.12M
3
+$2.65M
4
ITGR icon
Integer Holdings
ITGR
+$2.58M
5
ELV icon
Elevance Health
ELV
+$1.5M

Sector Composition

1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.46%
982,710
+12,560
127
$3.73M 0.46%
179,724
-770
128
$3.51M 0.43%
32,359
-140
129
$3.12M 0.38%
47,890
-230
130
$2.86M 0.35%
52,920
-300
131
$2.86M 0.35%
17,798
-70
132
– –
-24,663
133
– –
-647,412
134
– –
-250,687
2 3 4 5
6