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
$743M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$3.2M
4
DINO icon
HF Sinclair
DINO
+$3.18M
5
DBI icon
Designer Brands
DBI
+$2.98M

Top Sells

1
+$4.75M
2
+$3.83M
3
+$3.74M
4
DY icon
Dycom Industries
DY
+$2.75M
5
AIZ icon
Assurant
AIZ
+$2.73M

Sector Composition

1 Financials 18.74%
2 Technology 17.65%
3 Industrials 15.57%
4 Consumer Discretionary 13.63%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.39%
230,843
-2,360
2
$14M 1.88%
533,610
+94,536
3
$13M 1.76%
215,574
-2,210
4
$12M 1.61%
105,851
-1,120
5
$11.3M 1.52%
331,490
-74,210
6
$11.1M 1.49%
201,261
-2,300
7
$11M 1.48%
127,055
-12,450
8
$10.7M 1.44%
320,929
-142,531
9
$10.5M 1.41%
120,610
-1,350
10
$10M 1.35%
142,964
-15,640
11
$9.94M 1.34%
519,846
+4,076
12
$9.88M 1.33%
1,132,559
-12,491
13
$9.61M 1.29%
105,768
-1,120
14
$9.36M 1.26%
133,631
+18,140
15
$9.04M 1.22%
219,167
-2,420
16
$8.91M 1.2%
628,250
-6,950
17
$8.83M 1.19%
102,904
-8,950
18
$8.77M 1.18%
148,411
-1,621
19
$8.73M 1.17%
268,151
-2,950
20
$8.66M 1.16%
328,629
-3,610
21
$8.61M 1.16%
105,947
-14,310
22
$8.35M 1.12%
303,671
-3,310
23
$8M 1.08%
75,855
-820
24
$7.91M 1.06%
462,010
-5,060
25
$7.91M 1.06%
389,674
-4,270
1
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