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
$963M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$2.35M
4
FL
Foot Locker
FL
+$1.45M
5
PLCE icon
Children's Place
PLCE
+$1.41M

Top Sells

1
+$6.73M
2
+$6.4M
3
+$3.19M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.36%
93,499
+3,144
127
$3.44M 0.36%
58,407
+1,964
128
$3.44M 0.36%
107,489
+3,586
129
$3.43M 0.36%
176,459
+5,938
130
$3.19M 0.33%
235,854
+7,937
131
$3.16M 0.33%
38,963
+2,391
132
$3.11M 0.32%
142,458
+4,796
133
$3.06M 0.32%
21,484
+732
134
$2.99M 0.31%
52,125
+1,755
135
$2.71M 0.28%
+48,279
136
$2.63M 0.27%
28,046
+954
137
$2.2M 0.23%
15,711
-4,277
138
$1.69M 0.18%
587,543
-937,036
139
– –
-62,026
140
– –
-22,100
141
– –
-293,288
142
– –
-260,793
2 3 4 5
6