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
$963M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$2.71M
3
+$2.35M
4
FL
Foot Locker
FL
+$1.45M
5
PLCE icon
Children's Place
PLCE
+$1.41M

Top Sells

1
+$6.73M
2
+$6.4M
3
+$3.19M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$3.01M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.73M

Sector Composition

1 Technology 19.14%
2 Financials 17.03%
3 Consumer Discretionary 16.53%
4 Industrials 15.98%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 1.76%
385,700
-2,552
2
$17M 1.76%
177,957
-1,175
3
$15.1M 1.57%
721,932
-4,724
4
$14.5M 1.51%
168,298
-1,103
5
$14.3M 1.48%
1,094,244
+11,558
6
$13.5M 1.4%
215,331
-1,412
7
$13.4M 1.39%
595,973
-133,658
8
$13.4M 1.39%
239,022
+119,169
9
$13.4M 1.39%
44,556
-323
10
$13.3M 1.38%
79,011
-527
11
$12.9M 1.34%
303,955
-2,001
12
$12.4M 1.29%
62,170
-449
13
$12M 1.24%
133,907
-881
14
$11.6M 1.21%
234,720
-1,531
15
$10.8M 1.12%
209,829
-1,365
16
$10.6M 1.1%
821,733
-5,364
17
$10.6M 1.1%
303,402
-1,968
18
$10.5M 1.09%
79,955
-4,437
19
$10.5M 1.09%
317,920
-2,155
20
$10.3M 1.07%
225,480
-1,596
21
$10.1M 1.05%
630,019
-4,122
22
$9.87M 1.03%
222,550
+8,667
23
$9.85M 1.02%
190,492
-1,237
24
$9.77M 1.01%
139,195
-894
25
$9.68M 1.01%
99,194
+3,344
1
2 3 4 5