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
$641M
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.1M
3
+$3.49M
4
DY icon
Dycom Industries
DY
+$3.09M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

1
+$4.33M
2
+$2.27M
3
+$2.07M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.97M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.93M

Sector Composition

1 Financials 20.12%
2 Technology 19.64%
3 Industrials 18.09%
4 Consumer Discretionary 13.42%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 1.05%
954,053
-2,953
27
$6.6M 1.03%
136,040
-5,540
28
$6.55M 1.02%
633,658
-39,970
29
$6.53M 1.02%
254,648
+87,388
30
$6.5M 1.01%
79,434
-157
31
$6.48M 1.01%
72,501
+521
32
$6.37M 0.99%
237,535
-386
33
$6.36M 0.99%
234,456
-409
34
$6.34M 0.99%
670,046
+112,230
35
$6.3M 0.98%
96,747
-176
36
$6.01M 0.94%
96,026
-189
37
$5.94M 0.93%
289,033
-493
38
$5.91M 0.92%
227,639
-382
39
$5.89M 0.92%
105,443
-204
40
$5.55M 0.87%
174,877
+1,247
41
$5.5M 0.86%
237,274
+1,969
42
$5.49M 0.86%
223,421
+2,292
43
$5.48M 0.85%
153,766
+1,106
44
$5.47M 0.85%
110,414
-202
45
$5.38M 0.84%
149,104
-263
46
$5.37M 0.84%
491,098
-817
47
$5.36M 0.84%
141,124
-236
48
$5.3M 0.83%
1,507,069
+412,451
49
$5.25M 0.82%
50,234
-97
50
$5.25M 0.82%
108,015
+955
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