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
$1.09B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.73M
3
+$3.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.37M

Top Sells

1
+$4.63M
2
+$2.65M
3
+$2.45M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.06M
5
PWR icon
Quanta Services
PWR
+$2.04M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.34%
252,549
-23,468
127
$3.69M 0.34%
290,016
-26,947
128
$3.62M 0.33%
28,461
-2,660
129
$3.6M 0.33%
60,415
-44,595
130
$3.4M 0.31%
+34,417
131
$3.34M 0.31%
62,315
+1,823
132
$3.31M 0.3%
54,035
-8,667
133
$3.29M 0.3%
15,022
-1,404
134
$3.14M 0.29%
40,273
-3,745
135
$3.06M 0.28%
37,531
-56,871
136
$3.03M 0.28%
53,572
-4,970
137
$3.01M 0.28%
115,370
-10,636
138
$2.83M 0.26%
44,354
-4,136
139
$2.78M 0.26%
107,616
-10,011
140
$2.57M 0.24%
336,513
-31,303
141
$1.96M 0.18%
1,234,761
-114,881
142
– –
-75,865
2 3 4 5
6