SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
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
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.54M
3
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

1
+$11.6M
2
+$8.02M
3
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.97%
402,945
+117,504
27
$10.2M 0.97%
337,686
-7,300
28
$10.2M 0.96%
162,610
-6,490
29
$10M 0.95%
259,021
-5,550
30
$10M 0.95%
630,587
+132,680
31
$10M 0.95%
317,162
-6,860
32
$9.9M 0.94%
159,789
-3,420
33
$9.74M 0.92%
835,029
-18,000
34
$9.74M 0.92%
419,443
-9,080
35
$9.6M 0.91%
615,276
+190,717
36
$9.47M 0.9%
954,851
-94,711
37
$9.22M 0.87%
153,494
-3,290
38
$9.17M 0.87%
+525,901
39
$9.06M 0.86%
104,685
-2,200
40
$9M 0.85%
43,200
-1,710
41
$8.74M 0.83%
134,748
-2,890
42
$8.71M 0.82%
185,440
-3,930
43
$8.7M 0.82%
225,275
-4,870
44
$8.64M 0.82%
446,400
+13,250
45
$8.58M 0.81%
213,607
+41,320
46
$8.55M 0.81%
213,031
-4,590
47
$8.52M 0.81%
387,387
-8,280
48
$8.45M 0.8%
365,382
-7,870
49
$8.42M 0.8%
276,195
-5,960
50
$8.38M 0.79%
413,943
+31,770
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