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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10M
4
LAD icon
Lithia Motors
LAD
+$9.91M
5
ENS icon
EnerSys
ENS
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.82%
2 Industrials 17.8%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.12%
+98,980
27
$7.2M 1.11%
+548,022
28
$7.19M 1.11%
+666,052
29
$7.17M 1.11%
+356,518
30
$6.79M 1.05%
+144,025
31
$6.64M 1.03%
+205,115
32
$6.61M 1.02%
+86,181
33
$6.5M 1%
+137,049
34
$6.38M 0.98%
+580,226
35
$6.37M 0.98%
+275,371
36
$6.18M 0.95%
+449,610
37
$6.09M 0.94%
+311,405
38
$6.04M 0.93%
+96,755
39
$6.03M 0.93%
+319,575
40
$6.03M 0.93%
+642,642
41
$5.92M 0.91%
+110,328
42
$5.9M 0.91%
+229,650
43
$5.8M 0.9%
+121,840
44
$5.72M 0.88%
+173,492
45
$5.7M 0.88%
+215,395
46
$5.59M 0.86%
+256,703
47
$5.54M 0.86%
+185,414
48
$5.47M 0.84%
+122,165
49
$5.4M 0.83%
+293,311
50
$5.36M 0.83%
+232,626
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