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
$766M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.3M
3
+$4.08M
4
GBX icon
The Greenbrier Companies
GBX
+$3.86M
5
WFM
Whole Foods Market Inc
WFM
+$3.56M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1%
347,449
+12,311
27
$7.62M 1%
102,179
+3,590
28
$7.59M 0.99%
169,470
+17,990
29
$7.46M 0.97%
133,934
+4,740
30
$7.4M 0.97%
487,166
+17,110
31
$7.29M 0.95%
460,427
+16,260
32
$7.01M 0.92%
108,377
+3,870
33
$6.78M 0.89%
463,660
+16,230
34
$6.74M 0.88%
257,702
+9,140
35
$6.73M 0.88%
76,315
+2,740
36
$6.69M 0.87%
22,984
+2,954
37
$6.67M 0.87%
103,384
+3,680
38
$6.66M 0.87%
185,370
+6,510
39
$6.63M 0.87%
287,697
+10,160
40
$6.62M 0.86%
158,619
+5,660
41
$6.55M 0.86%
106,727
+3,820
42
$6.49M 0.85%
1,087,740
+38,200
43
$6.4M 0.84%
174,425
+6,190
44
$6.36M 0.83%
416,981
+49,830
45
$6.29M 0.82%
605,052
+21,240
46
$6.28M 0.82%
562,911
+19,830
47
$6.25M 0.82%
1,166,791
+198,986
48
$6.25M 0.82%
106,418
+3,810
49
$6.11M 0.8%
6,863,600
+726,400
50
$6.09M 0.8%
170,779
+26,064
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