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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$2.45M
4
RRGB icon
Red Robin
RRGB
+$1.55M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$12.4M
2
+$3.34M
3
+$2.21M
4
SRE icon
Sempra
SRE
+$1.92M
5
DECK icon
Deckers Outdoor
DECK
+$1.85M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.98%
1,087,221
-10,969
27
$9.69M 0.96%
211,194
-17,083
28
$9.68M 0.96%
84,392
-1,032
29
$9.63M 0.96%
213,231
-17,413
30
$9.39M 0.93%
133,479
-1,957
31
$9.35M 0.93%
191,729
-15,426
32
$9.33M 0.93%
634,141
-51,370
33
$9.27M 0.92%
108,273
-8,882
34
$9.26M 0.92%
152,743
-12,454
35
$9.23M 0.92%
836,283
+119,641
36
$8.89M 0.88%
611,246
-49,514
37
$8.85M 0.88%
1,657,391
+7,679
38
$8.77M 0.87%
1,753,621
+43,477
39
$8.76M 0.87%
1,082,686
+302,613
40
$8.66M 0.86%
901,319
-72,612
41
$8.61M 0.86%
578,047
-46,808
42
$8.48M 0.84%
233,448
-18,891
43
$8.39M 0.83%
427,419
-35,086
44
$8.36M 0.83%
18,026
-262
45
$8.34M 0.83%
129,973
-10,639
46
$8.31M 0.83%
283,168
-23,160
47
$7.93M 0.79%
87,075
-7,123
48
$7.89M 0.78%
469,519
+71,950
49
$7.83M 0.78%
473,422
+93,660
50
$7.73M 0.77%
28,691
-2,226
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