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
$810M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.9M
3
+$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.41M
5
RRGB icon
Red Robin
RRGB
+$1.15M

Top Sells

1
+$7.69M
2
+$3.08M
3
+$1.82M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.02%
558,855
-37,118
27
$8.08M 1%
339,840
-3,482
28
$8.07M 1%
458,110
-4,269
29
$7.91M 0.98%
108,975
-1,121
30
$7.7M 0.95%
1,782,955
-17,095
31
$7.67M 0.95%
96,611
-2,583
32
$7.67M 0.95%
137,818
-1,377
33
$7.64M 0.94%
236,437
-2,416
34
$7.52M 0.93%
106,479
-1,087
35
$7.52M 0.93%
601,852
-5,922
36
$7.48M 0.92%
207,753
-2,076
37
$7.35M 0.91%
601,236
-6,031
38
$7.28M 0.9%
886,787
-8,701
39
$7.27M 0.9%
61,593
-577
40
$7.2M 0.89%
286,914
+22,250
41
$7.2M 0.89%
1,886,938
-18,016
42
$7.13M 0.88%
315,159
-3,155
43
$7.11M 0.88%
63,644
-1,702
44
$7.03M 0.87%
180,710
+13,408
45
$7.02M 0.87%
1,147,313
+316,454
46
$6.89M 0.85%
134,525
-3,599
47
$6.52M 0.81%
69,261
-708
48
$6.45M 0.8%
24,482
-646
49
$6.44M 0.8%
272,634
-2,792
50
$6.38M 0.79%
127,814
-1,309
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