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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.72M
3
+$6.91M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.29M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.17M

Top Sells

1
+$9.76M
2
+$8.43M
3
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.6M
5
SEM icon
Select Medical
SEM
+$1.64M

Sector Composition

1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.96%
205,780
+86,130
27
$10.2M 0.96%
1,074,303
-172,218
28
$9.96M 0.94%
+404,957
29
$9.86M 0.93%
338,977
+20,760
30
$9.86M 0.93%
873,069
+16,850
31
$9.76M 0.92%
358,821
+7,050
32
$9.76M 0.92%
222,711
+4,300
33
$9.72M 0.91%
+594,662
34
$9.62M 0.9%
567,622
+41,010
35
$9.61M 0.9%
42,697
+7,550
36
$9.51M 0.89%
89,266
+15,710
37
$9.41M 0.88%
46,340
+8,130
38
$9.37M 0.88%
419,590
+74,840
39
$9.37M 0.88%
134,546
+2,580
40
$9.35M 0.88%
175,324
+3,410
41
$9.08M 0.85%
288,765
+5,730
42
$9.04M 0.85%
132,597
+2,540
43
$9.01M 0.85%
61,992
+1,200
44
$8.94M 0.84%
489,826
+9,450
45
$8.94M 0.84%
158,467
+33,620
46
$8.89M 0.84%
259,580
+5,030
47
$8.84M 0.83%
114,950
+20,230
48
$8.63M 0.81%
61,131
+1,160
49
$8.58M 0.81%
120,938
+2,330
50
$8.4M 0.79%
726,800
+14,610
1
2
3 4 5