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
$1.06B
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.02M
3
+$7.53M
4
HUN icon
Huntsman Corp
HUN
+$5.01M
5
PRA icon
ProAssurance
PRA
+$3.98M

Top Sells

1
+$8.86M
2
+$8.06M
3
+$3.71M
4
DECK icon
Deckers Outdoor
DECK
+$3.46M
5
DINO icon
HF Sinclair
DINO
+$2.96M

Sector Composition

1 Financials 21.43%
2 Industrials 19.71%
3 Technology 17.32%
4 Consumer Discretionary 13.94%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 1.65%
1,056,452
+188,990
2
$16.1M 1.52%
219,964
-50,500
3
$15.9M 1.5%
864,118
-30,663
4
$15.8M 1.49%
1,175,087
-3,790
5
$14.8M 1.4%
206,980
-12,470
6
$14.6M 1.38%
226,559
-690
7
$13.5M 1.28%
369,878
-1,260
8
$12.9M 1.22%
134,460
-1,121
9
$12.5M 1.18%
247,845
-10,860
10
$12.1M 1.14%
219,460
-740
11
$12M 1.13%
639,486
-183,660
12
$11.6M 1.1%
238,590
-720
13
$11.6M 1.09%
181,990
-620
14
$11.6M 1.09%
355,525
-44,040
15
$11.5M 1.09%
590,484
-2,040
16
$11.4M 1.08%
527,523
-28,959
17
$11.4M 1.07%
59,741
-200
18
$11.2M 1.05%
667,485
+67,753
19
$11M 1.03%
344,986
-1,170
20
$10.8M 1.02%
264,571
-900
21
$10.8M 1.02%
554,413
-95,020
22
$10.5M 0.99%
853,029
-2,930
23
$10.3M 0.97%
1,049,562
-3,657
24
$10.1M 0.95%
250,839
-800
25
$10.1M 0.95%
50,595
-4,590
1
2 3 4 5