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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.91M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.36M
5
PLXS icon
Plexus
PLXS
+$5.05M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.7M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.98%
2,095,881
-91,306
27
$12M 0.98%
254,712
-11,077
28
$12M 0.97%
375,022
-16,336
29
$11.9M 0.97%
281,277
-12,253
30
$11.9M 0.96%
286,770
-12,479
31
$11.6M 0.94%
287,177
-12,534
32
$11.5M 0.94%
765,648
-33,321
33
$11.5M 0.93%
423,930
-18,490
34
$10.9M 0.89%
124,357
-15,851
35
$10.8M 0.87%
282,347
-12,333
36
$10.6M 0.86%
+434,267
37
$10.5M 0.85%
797,308
-34,696
38
$10.4M 0.85%
1,013,355
-44,186
39
$10.2M 0.83%
566,743
-24,700
40
$10.2M 0.83%
1,448,646
-63,083
41
$10.2M 0.83%
48,822
-2,142
42
$10.1M 0.82%
739,079
-32,151
43
$10.1M 0.82%
228,125
-9,956
44
$9.96M 0.81%
231,113
-10,092
45
$9.94M 0.81%
+184,298
46
$9.82M 0.8%
367,124
-15,951
47
$9.75M 0.79%
107,407
-4,695
48
$9.45M 0.77%
51,503
-6,860
49
$9.12M 0.74%
142,528
-6,232
50
$9.09M 0.74%
102,576
-4,485
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