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
$817M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.12M
3
+$2.15M
4
CHS
Chicos FAS, Inc.
CHS
+$1.53M
5
SWK icon
Stanley Black & Decker
SWK
+$1.47M

Top Sells

1
+$6.61M
2
+$5.12M
3
+$2.67M
4
ITGR icon
Integer Holdings
ITGR
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Financials 21.82%
2 Industrials 18.82%
3 Technology 17.65%
4 Consumer Discretionary 16.17%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 1.68%
172,106
-33,610
2
$12.8M 1.56%
710,706
-36,710
3
$12.4M 1.52%
204,166
-10,674
4
$12M 1.47%
157,177
-32,132
5
$11.5M 1.41%
540,546
-28,380
6
$10.9M 1.34%
1,159,019
-59,978
7
$10.4M 1.28%
370,463
-39,070
8
$9.56M 1.17%
215,925
-11,250
9
$9.56M 1.17%
1,128,422
-21,700
10
$9.49M 1.16%
122,286
-6,390
11
$9.24M 1.13%
383,232
-19,713
12
$9.22M 1.13%
247,675
-12,830
13
$9.1M 1.11%
43,955
-2,270
14
$9.05M 1.11%
214,541
+11,901
15
$9.01M 1.1%
34,307
-5,470
16
$8.97M 1.1%
157,611
-8,121
17
$8.94M 1.09%
246,231
-12,790
18
$8.61M 1.05%
151,835
-7,954
19
$8.49M 1.04%
246,987
-12,750
20
$8.35M 1.02%
301,432
-15,730
21
$8.35M 1.02%
169,300
-8,870
22
$8.16M 1%
42,970
-230
23
$8.11M 0.99%
535,608
+20,150
24
$8.09M 0.99%
344,088
-17,960
25
$7.98M 0.98%
719,261
+193,360
1
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