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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
$940M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.25M
3
+$4.92M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$4.39M
5
LOGM
LogMein, Inc.
LOGM
+$4.31M

Top Sells

1
+$6.61M
2
+$6.2M
3
+$5.04M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.09M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$1.97M

Sector Composition

1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 0.96%
244,291
+1,310
27
$8.8M 0.94%
568,406
+350,598
28
$8.75M 0.93%
154,654
+980
29
$8.68M 0.92%
390,563
+2,080
30
$8.66M 0.92%
234,121
+1,250
31
$8.47M 0.9%
156,810
+520
32
$8.47M 0.9%
598,793
+34,959
33
$8.43M 0.9%
691,608
-23,503
34
$8.35M 0.89%
145,360
+800
35
$8.28M 0.88%
285,055
-47,230
36
$8.18M 0.87%
153,277
+30,270
37
$8.18M 0.87%
267,596
-761
38
$8.12M 0.86%
151,570
+570
39
$8.07M 0.86%
787,419
+4,190
40
$8.02M 0.85%
108,387
+620
41
$7.98M 0.85%
1,119,818
+34,345
42
$7.98M 0.85%
260,445
+1,410
43
$7.96M 0.85%
198,955
+1,100
44
$7.93M 0.84%
155,260
+910
45
$7.91M 0.84%
504,715
+3,120
46
$7.87M 0.84%
168,000
+930
47
$7.86M 0.84%
99,499
+552
48
$7.76M 0.83%
241,763
-14,670
49
$7.66M 0.81%
98,765
+570
50
$7.58M 0.81%
921,665
+255,004
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