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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.17M
3
+$7.03M
4
MTZ icon
MasTec
MTZ
+$4.81M
5
AL icon
Air Lease Corp
AL
+$4.57M

Top Sells

1
+$12.7M
2
+$6.06M
3
+$6.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.65M
5
GDOT icon
Green Dot
GDOT
+$4.02M

Sector Composition

1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 1.01%
168,486
-7,090
27
$8.86M 1.01%
140,716
-2,180
28
$8.69M 0.99%
151,549
-2,337
29
$8.39M 0.96%
+931,945
30
$8.3M 0.95%
242,503
-3,745
31
$8.17M 0.93%
19,734
-870
32
$7.98M 0.91%
187,798
+29,127
33
$7.96M 0.91%
270,626
-4,054
34
$7.94M 0.9%
1,538,939
+395,018
35
$7.78M 0.89%
28,977
-1,233
36
$7.67M 0.87%
114,202
-1,765
37
$7.66M 0.87%
304,748
-4,681
38
$7.66M 0.87%
319,673
-4,924
39
$7.48M 0.85%
655,800
-9,867
40
$7.38M 0.84%
215,260
-9,063
41
$7.34M 0.84%
258,815
+73,870
42
$7.22M 0.82%
51,924
-806
43
$7.17M 0.82%
+785,034
44
$7.07M 0.81%
846,919
+143,072
45
$7.06M 0.8%
93,937
-8,168
46
$7.03M 0.8%
+118,188
47
$6.77M 0.77%
2,228,079
-34,334
48
$6.68M 0.76%
39,441
-1,659
49
$6.63M 0.75%
109,070
-1,682
50
$6.61M 0.75%
94,402
-3,954
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