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
$1.09B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.73M
3
+$3.4M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$2.37M

Top Sells

1
+$4.63M
2
+$2.65M
3
+$2.45M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$2.06M
5
PWR icon
Quanta Services
PWR
+$2.04M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 18.07%
3 Industrials 17.44%
4 Financials 16.18%
5 Healthcare 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 1.78%
66,153
-1,212
2
$18.7M 1.72%
247,664
-15,807
3
$18.4M 1.69%
1,235,272
-22,612
4
$18M 1.66%
390,118
-7,055
5
$17.2M 1.58%
360,186
-6,588
6
$16.5M 1.52%
609,469
-10,909
7
$16.4M 1.51%
900,583
-16,326
8
$15.5M 1.43%
1,454,853
-26,346
9
$15.2M 1.4%
548,962
-10,051
10
$15M 1.38%
332,762
-6,219
11
$14.8M 1.36%
178,598
-3,339
12
$14.6M 1.34%
1,008,283
-142,578
13
$14.5M 1.34%
150,492
-2,742
14
$14.4M 1.33%
110,019
-2,024
15
$13.2M 1.21%
422,797
-78,577
16
$12.8M 1.18%
234,123
-4,215
17
$12.7M 1.17%
254,172
-4,643
18
$12.6M 1.16%
153,251
-2,803
19
$12.5M 1.15%
186,537
-3,488
20
$12.3M 1.13%
220,270
-3,977
21
$12.3M 1.13%
915,525
-16,420
22
$12.2M 1.12%
149,829
-2,807
23
$12.1M 1.11%
2,187,187
-40,892
24
$11.7M 1.08%
293,530
-5,450
25
$11.7M 1.07%
299,711
-5,506
1
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