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
$928M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.67M
3
+$4.26M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.61M
5
CHS
Chicos FAS, Inc.
CHS
+$2.86M

Top Sells

1
+$8.7M
2
+$6.01M
3
+$5.57M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 0.98%
154,350
-380
27
$8.79M 0.95%
242,981
-570
28
$8.74M 0.94%
268,357
+24,040
29
$8.63M 0.93%
30,587
-1,300
30
$8.56M 0.92%
153,674
+64,890
31
$8.51M 0.92%
666,661
-1,660
32
$8.48M 0.91%
388,483
-950
33
$8.37M 0.9%
197,855
-480
34
$8.35M 0.9%
332,285
-800
35
$8.3M 0.89%
169,796
-420
36
$8.24M 0.89%
282,725
-690
37
$8.22M 0.89%
+451,416
38
$8.13M 0.88%
144,560
-340
39
$8.13M 0.88%
232,871
-560
40
$8.1M 0.87%
783,229
-1,870
41
$8.06M 0.87%
151,000
+15,080
42
$7.99M 0.86%
102,980
-4,520
43
$7.98M 0.86%
167,070
-400
44
$7.96M 0.86%
251,790
-28,180
45
$7.95M 0.86%
430,060
-19,110
46
$7.94M 0.86%
156,290
-6,840
47
$7.88M 0.85%
563,834
-1,360
48
$7.79M 0.84%
98,195
-230
49
$7.74M 0.83%
112,916
-280
50
$7.73M 0.83%
363,451
-870
1
2
3 4 5