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
$937M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.43M
3
+$1.82M
4
TGI
Triumph Group
TGI
+$1.52M
5
M icon
Macy's
M
+$1.49M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.52M
4
ZD icon
Ziff Davis
ZD
+$1.52M
5
DY icon
Dycom Industries
DY
+$1.37M

Sector Composition

1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.01%
324,109
-6,120
27
$9.36M 1%
126,378
-2,360
28
$9.23M 0.98%
107,731
-1,960
29
$9.15M 0.98%
125,432
-20,780
30
$8.97M 0.96%
271,130
-5,090
31
$8.79M 0.94%
232,591
+15,750
32
$8.69M 0.93%
441,820
-8,280
33
$8.57M 0.91%
562,336
-10,550
34
$8.55M 0.91%
67,585
-1,200
35
$8.49M 0.91%
171,415
+12,880
36
$8.48M 0.91%
303,785
+86,950
37
$8.47M 0.9%
152,766
-2,750
38
$8.41M 0.9%
138,597
-2,630
39
$8.34M 0.89%
127,390
-2,310
40
$8.3M 0.89%
307,329
-5,730
41
$8.24M 0.88%
154,673
-2,860
42
$8.21M 0.88%
152,810
-950
43
$8.14M 0.87%
535,622
-10,090
44
$8.12M 0.87%
292,224
-5,515
45
$8.01M 0.86%
272,538
-5,080
46
$7.89M 0.84%
183,024
-29,610
47
$7.82M 0.83%
128,305
-16,240
48
$7.82M 0.83%
936,020
-17,680
49
$7.8M 0.83%
302,981
+58,840
50
$7.77M 0.83%
64,712
-22,590
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