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
$686M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.62M
3
+$5.05M
4
WLK icon
Westlake Corp
WLK
+$2.49M
5
GT icon
Goodyear
GT
+$2.42M

Top Sells

1
+$17.7M
2
+$9.04M
3
+$4.47M
4
NPKI
NPK International
NPKI
+$3.79M
5
GEN icon
Gen Digital
GEN
+$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 2.18%
569,547
+35,937
2
$11.4M 1.67%
155,033
-60,541
3
$11.4M 1.66%
105,591
-260
4
$10.5M 1.52%
126,825
-230
5
$10.4M 1.52%
330,790
-700
6
$9.36M 1.36%
129,357
-290
7
$9.13M 1.33%
518,636
-1,210
8
$9.12M 1.33%
320,259
-670
9
$9.12M 1.33%
147,985
-426
10
$8.99M 1.31%
105,548
-220
11
$8.7M 1.27%
327,689
-940
12
$8.52M 1.24%
120,230
-380
13
$8.43M 1.23%
152,161
+18,530
14
$8.35M 1.22%
267,371
-780
15
$8.2M 1.19%
164,794
-540
16
$8.06M 1.18%
115,805
-350
17
$7.96M 1.16%
302,841
-830
18
$7.88M 1.15%
101,429
-280
19
$7.77M 1.13%
102,574
-330
20
$7.65M 1.12%
148,785
-494
21
$7.65M 1.11%
142,714
-250
22
$7.36M 1.07%
457,097
-1,300
23
$7.35M 1.07%
236,730
-660
24
$7.14M 1.04%
696,750
+68,500
25
$7.13M 1.04%
315,641
+91,410
1
2 3 4 5