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
$752M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.44M
3
+$3.58M
4
TMHC icon
Taylor Morrison
TMHC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Top Sells

1
+$5.06M
2
+$2.5M
3
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 0.99%
150,022
-208
27
$7.39M 0.98%
137,629
-189
28
$7.31M 0.97%
126,614
-7,911
29
$7.31M 0.97%
457,472
-638
30
$7.12M 0.95%
375,186
+88,272
31
$6.74M 0.9%
986,497
-129,256
32
$6.69M 0.89%
+542,735
33
$6.68M 0.89%
278,088
-387
34
$6.65M 0.88%
885,549
-1,238
35
$6.62M 0.88%
85,490
-118
36
$6.62M 0.88%
106,330
-149
37
$6.54M 0.87%
314,718
-441
38
$6.47M 0.86%
236,108
-329
39
$6.45M 0.86%
107,411
-150
40
$6.4M 0.85%
23,057
-1,425
41
$6.32M 0.84%
210,913
-294
42
$6.27M 0.83%
600,397
-839
43
$6.24M 0.83%
90,929
-5,682
44
$6.22M 0.83%
1,863,181
+80,226
45
$6.16M 0.82%
199,245
+18,535
46
$6.13M 0.82%
232,021
-322
47
$6.1M 0.81%
59,912
-3,732
48
$6.09M 0.81%
61,517
-76
49
$5.95M 0.79%
259,756
-362
50
$5.89M 0.78%
69,165
-96
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