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
$995M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.97M
3
+$4.33M
4
RRGB icon
Red Robin
RRGB
+$1.7M
5
DRH icon
DiamondRock Hospitality
DRH
+$707K

Top Sells

1
+$5.94M
2
+$5.56M
3
+$4.03M
4
DECK icon
Deckers Outdoor
DECK
+$2.9M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.04%
346,285
-29,860
27
$9.99M 1%
1,133,651
-97,840
28
$9.96M 1%
660,760
-56,999
29
$9.9M 0.99%
685,511
-59,132
30
$9.87M 0.99%
119,898
-10,343
31
$9.81M 0.99%
228,277
+2,309
32
$9.74M 0.98%
716,642
-61,822
33
$9.72M 0.98%
85,424
-22,179
34
$9.53M 0.96%
207,155
+484
35
$9.27M 0.93%
165,197
-14,238
36
$9.23M 0.93%
306,328
-26,418
37
$9.2M 0.92%
973,931
+74,832
38
$9.08M 0.91%
446,209
+6,438
39
$8.76M 0.88%
379,762
+73,638
40
$8.55M 0.86%
462,505
-39,878
41
$8.52M 0.86%
1,710,144
-147,446
42
$8.27M 0.83%
94,198
-8,126
43
$8.13M 0.82%
252,339
-21,748
44
$8.12M 0.82%
140,612
-12,117
45
$8.1M 0.81%
96,987
-10,726
46
$8.07M 0.81%
+780,073
47
$7.97M 0.8%
232,332
-20,031
48
$7.91M 0.79%
135,436
-14,940
49
$7.9M 0.79%
65,935
-7,273
50
$7.85M 0.79%
624,855
-53,857
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