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
$823M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.4M
3
+$4.39M
4
ZM icon
Zoom
ZM
+$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.69M

Top Sells

1
+$6.34M
2
+$4.04M
3
+$2.84M
4
ADEA icon
Adeia
ADEA
+$2.17M
5
STLD icon
Steel Dynamics
STLD
+$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.36%
402,895
-9,731
127
$2.92M 0.35%
52,578
-1,275
128
$2.88M 0.35%
81,530
-1,974
129
$2.88M 0.35%
29,900
-730
130
$2.76M 0.34%
80,011
-1,934
131
$2.67M 0.33%
24,556
-594
132
$2.65M 0.32%
22,139
-533
133
$2.54M 0.31%
153,837
-3,729
134
$2.45M 0.3%
218,857
-5,312
135
$2.41M 0.29%
192,402
-4,668
136
$2.23M 0.27%
45,533
-1,101
137
$2.17M 0.26%
92,401
-2,217
138
$2.11M 0.26%
24,472
-590
139
$2.02M 0.25%
208,028
-655
140
$546K 0.07%
61,658
-244,946
141
– –
-258,861
142
– –
-116,381
143
– –
-144,299
144
– –
-128,664
145
– –
-40,051
2 3 4 5
6