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
$817M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.48M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$4.83M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GES icon
Guess Inc
GES
+$1.92M

Sector Composition

1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.01%
16,110
-1,090
27
$8.08M 0.99%
108,448
-375
28
$7.95M 0.97%
620,749
-2,148
29
$7.77M 0.95%
277,130
-958
30
$7.7M 0.94%
541,002
-1,733
31
$7.7M 0.94%
107,042
-369
32
$7.69M 0.94%
983,277
-3,220
33
$7.52M 0.92%
1,857,222
-5,959
34
$7.44M 0.91%
22,448
-609
35
$7.44M 0.91%
235,294
-814
36
$7.33M 0.9%
68,929
-236
37
$7.32M 0.9%
333,539
-1,037
38
$7.31M 0.89%
85,194
-296
39
$7.26M 0.89%
455,915
-1,557
40
$7.25M 0.89%
105,965
-365
41
$7.23M 0.88%
882,498
-3,051
42
$7.05M 0.86%
210,187
-726
43
$6.93M 0.85%
206,750
-714
44
$6.76M 0.83%
231,222
-799
45
$6.5M 0.79%
66,496
-5,111
46
$6.49M 0.79%
211,845
-729
47
$6.48M 0.79%
409,447
+34,261
48
$6.43M 0.79%
576,841
+237,474
49
$6.43M 0.79%
198,671
-4,856
50
$6.4M 0.78%
53,174
-1,161
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