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
$786M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.84M
3
+$3.27M
4
CATY icon
Cathay General Bancorp
CATY
+$2.87M
5
GCO icon
Genesco
GCO
+$2.66M

Top Sells

1
+$7.31M
2
+$6.11M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M

Sector Composition

1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.99%
139,319
+4,030
27
$7.74M 0.98%
94,587
-7,340
28
$7.64M 0.97%
839,649
+232,060
29
$7.49M 0.95%
158,321
-29,000
30
$7.43M 0.95%
116,298
+16,260
31
$7.29M 0.93%
67,431
+1,920
32
$7.16M 0.91%
159,254
+16,050
33
$7.12M 0.91%
103,237
+2,980
34
$7.06M 0.9%
250,984
+7,270
35
$7.04M 0.9%
310,922
+37,920
36
$6.95M 0.88%
282,849
+8,180
37
$6.95M 0.88%
117,280
+3,370
38
$6.87M 0.87%
86,052
-1,300
39
$6.81M 0.87%
179,280
+5,180
40
$6.78M 0.86%
192,074
+36,610
41
$6.71M 0.85%
62,165
+1,750
42
$6.67M 0.85%
406,710
+76,800
43
$6.66M 0.85%
249,718
+7,210
44
$6.5M 0.83%
445,427
+12,930
45
$6.46M 0.82%
632,039
+18,330
46
$6.46M 0.82%
166,070
-2,410
47
$6.42M 0.82%
242,945
+7,040
48
$6.36M 0.81%
168,775
+4,880
49
$6.33M 0.81%
892,040
-78,000
50
$6.28M 0.8%
448,330
+12,980
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