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
$924M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.29M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.06%
450,100
+43,390
27
$9.72M 1.05%
313,059
+30,210
28
$9.7M 1.05%
1,050,390
+100,920
29
$9.66M 1.05%
1,353,204
+129,716
30
$9.66M 1.05%
155,516
+2,370
31
$9.49M 1.03%
276,220
+26,502
32
$9.19M 0.99%
492,747
+47,320
33
$9.15M 0.99%
330,229
-10,790
34
$8.9M 0.96%
144,545
+13,886
35
$8.88M 0.96%
141,227
+1,908
36
$8.84M 0.96%
212,634
+20,560
37
$8.81M 0.95%
87,302
+1,250
38
$8.79M 0.95%
160,491
+2,170
39
$8.71M 0.94%
297,739
-38,404
40
$8.63M 0.93%
186,705
+17,930
41
$8.58M 0.93%
157,533
+15,112
42
$8.53M 0.92%
114,137
+10,900
43
$8.49M 0.92%
158,535
+17,560
44
$8.46M 0.92%
68,785
+6,620
45
$8.01M 0.87%
277,618
+26,634
46
$8M 0.87%
+352,465
47
$7.99M 0.86%
95,408
+9,150
48
$7.82M 0.85%
545,712
+195,500
49
$7.77M 0.84%
900,690
+8,650
50
$7.74M 0.84%
96,417
+1,830
1
2
3 4 5