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
$823M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.4M
3
+$4.39M
4
ZM icon
Zoom
ZM
+$3.96M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.69M

Top Sells

1
+$6.34M
2
+$4.04M
3
+$2.84M
4
ADEA icon
Adeia
ADEA
+$2.17M
5
STLD icon
Steel Dynamics
STLD
+$1.96M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 17.18%
3 Industrials 16.52%
4 Financials 16.1%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 1.8%
65,302
-12,534
2
$14.4M 1.75%
192,630
-25,200
3
$13M 1.58%
138,901
-438
4
$12.5M 1.52%
131,495
-416
5
$11.8M 1.44%
108,118
-330
6
$11.7M 1.42%
198,371
-10,501
7
$11.4M 1.38%
652,972
-2,062
8
$11.3M 1.37%
339,449
+19,634
9
$11.2M 1.37%
807,134
-2,542
10
$10.9M 1.33%
312,649
-986
11
$10.2M 1.24%
201,849
-637
12
$10M 1.22%
43,754
-133
13
$9.82M 1.19%
322,757
-1,018
14
$9.33M 1.13%
149,035
-470
15
$9.28M 1.13%
105,214
-18,125
16
$9.26M 1.13%
106,718
-324
17
$9.25M 1.12%
234,721
-739
18
$9.17M 1.11%
312,150
-955
19
$9.12M 1.11%
234,555
-739
20
$9.07M 1.1%
283,412
-16,492
21
$9.06M 1.1%
54,373
-4,885
22
$8.93M 1.09%
575,060
-1,781
23
$8.9M 1.08%
187,141
-590
24
$8.73M 1.06%
647,147
-2,008
25
$8.66M 1.05%
802,198
-2,531
1
2 3 4 5