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
$923M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.38M
3
+$4.99M
4
MTRX icon
Matrix Service
MTRX
+$4.13M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.94M

Top Sells

1
+$6.42M
2
+$5.58M
3
+$5.47M
4
WFM
Whole Foods Market Inc
WFM
+$3.93M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.73M

Sector Composition

1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1%
458,547
-25,030
27
$9.18M 0.99%
533,266
-29,070
28
$9.17M 0.99%
177,375
+5,960
29
$9.12M 0.99%
378,232
+74,447
30
$9.05M 0.98%
485,326
-26,490
31
$8.99M 0.97%
144,720
-8,090
32
$8.95M 0.97%
220,631
-11,960
33
$8.91M 0.96%
131,447
-7,150
34
$8.67M 0.94%
258,528
-14,010
35
$8.58M 0.93%
277,156
-15,068
36
$8.54M 0.92%
257,160
-13,970
37
$8.54M 0.92%
466,812
-68,810
38
$8.46M 0.92%
904,271
+441,659
39
$8.23M 0.89%
126,137
-46,897
40
$8.2M 0.89%
64,205
-3,380
41
$8.12M 0.88%
120,870
-6,520
42
$8.09M 0.88%
109,320
-16,112
43
$8.03M 0.87%
173,654
-9,370
44
$8.03M 0.87%
106,427
-5,680
45
$7.96M 0.86%
122,991
-21,290
46
$7.85M 0.85%
241,519
-65,810
47
$7.85M 0.85%
349,546
+85,953
48
$7.82M 0.85%
121,715
-6,590
49
$7.68M 0.83%
838,890
-45,450
50
$7.59M 0.82%
119,848
-6,530
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