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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.83M
3
+$5.66M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.05M
5
CNP icon
CenterPoint Energy
CNP
+$4.89M

Top Sells

1
+$8.8M
2
+$5.58M
3
+$3.78M
4
CSGS icon
CSG Systems International
CSGS
+$3.74M
5
SYNA icon
Synaptics
SYNA
+$3.23M

Sector Composition

1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.98%
141,580
-3,780
27
$10M 0.98%
583,373
-15,420
28
$10M 0.98%
578,981
-50,340
29
$9.87M 0.96%
390,431
-38,170
30
$9.79M 0.95%
420,189
+155,303
31
$9.69M 0.94%
146,775
-3,900
32
$9.68M 0.94%
237,921
-6,370
33
$9.63M 0.94%
260,716
-6,880
34
$9.39M 0.92%
957,006
+339,870
35
$9.16M 0.89%
309,550
-8,180
36
$9.14M 0.89%
221,129
-31,521
37
$9.11M 0.89%
289,526
+15,690
38
$9.02M 0.88%
29,847
-780
39
$8.87M 0.86%
105,647
-2,740
40
$8.77M 0.85%
255,125
-29,930
41
$8.73M 0.85%
163,600
-4,400
42
$8.7M 0.85%
71,980
-1,950
43
$8.69M 0.85%
234,865
-25,580
44
$8.64M 0.84%
261,724
+60,160
45
$8.51M 0.83%
529,442
+24,727
46
$8.5M 0.83%
766,879
-20,540
47
$8.48M 0.83%
380,383
-10,180
48
$8.41M 0.82%
140,014
-14,640
49
$8.36M 0.81%
228,021
-6,100
50
$8.31M 0.81%
40,650
-1,080
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