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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.27M
3
+$2.45M
4
OMI icon
Owens & Minor
OMI
+$2.42M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.58M

Top Sells

1
+$4.37M
2
+$2.98M
3
+$2.95M
4
DECK icon
Deckers Outdoor
DECK
+$2.72M
5
M icon
Macy's
M
+$2.45M

Sector Composition

1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.94%
325,082
-6,480
27
$9.61M 0.93%
346,156
-6,920
28
$9.39M 0.9%
59,941
-1,190
29
$9.38M 0.9%
230,935
-4,620
30
$9.37M 0.9%
556,482
-11,140
31
$9.33M 0.9%
599,732
+155,918
32
$9.3M 0.9%
130,007
-2,590
33
$9.27M 0.89%
42,207
-490
34
$9.15M 0.88%
131,906
-2,640
35
$9.12M 0.88%
130,687
-1,482
36
$9.05M 0.87%
587,582
-7,080
37
$9.05M 0.87%
163,759
-3,290
38
$9.01M 0.87%
155,397
-3,070
39
$8.95M 0.86%
397,007
-7,950
40
$8.95M 0.86%
251,639
+33,000
41
$8.94M 0.86%
855,959
-17,110
42
$8.87M 0.85%
351,801
-7,020
43
$8.87M 0.85%
649,433
+81,257
44
$8.86M 0.85%
46,888
-8,320
45
$8.8M 0.85%
254,480
-5,100
46
$8.73M 0.84%
480,216
-9,610
47
$8.64M 0.83%
171,864
-3,460
48
$8.43M 0.81%
414,940
-4,650
49
$8.25M 0.79%
120,445
-2,410
50
$8.22M 0.79%
60,772
-1,220
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