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
$725M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.49M
3
+$3.61M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
WDC icon
Western Digital
WDC
+$1.52M

Top Sells

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.96%
613,709
-39,590
27
$6.85M 0.94%
96,371
-6,170
28
$6.83M 0.94%
457,726
-29,440
29
$6.79M 0.94%
143,204
+39,820
30
$6.7M 0.92%
104,226
-6,970
31
$6.63M 0.91%
432,497
-27,930
32
$6.61M 0.91%
168,480
-990
33
$6.41M 0.88%
303,188
+15,491
34
$6.31M 0.87%
81,379
-20,800
35
$6.24M 0.86%
1,095,891
-70,900
36
$6.22M 0.86%
138,879
-8,930
37
$6.19M 0.85%
21,586
-1,398
38
$6.15M 0.85%
163,895
-10,530
39
$6.12M 0.84%
172,251
-10,980
40
$6.11M 0.84%
231,096
-14,860
41
$6.06M 0.84%
435,350
-28,310
42
$6.05M 0.84%
100,257
-6,470
43
$5.98M 0.83%
60,415
-15,900
44
$5.97M 0.82%
+329,910
45
$5.96M 0.82%
970,040
-117,700
46
$5.95M 0.82%
528,771
-34,140
47
$5.91M 0.82%
174,100
-11,270
48
$5.88M 0.81%
242,508
-15,610
49
$5.83M 0.8%
135,289
-23,330
50
$5.81M 0.8%
65,511
-4,210
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