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
$827M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.12M
3
+$2.15M
4
PRA icon
ProAssurance
PRA
+$1.02M
5
LITE icon
Lumentum
LITE
+$891K

Top Sells

1
+$6.35M
2
+$4.43M
3
+$3.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.37M
5
PACW
PacWest Bancorp
PACW
+$2.02M

Sector Composition

1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.04%
620,233
-26,914
27
$8.48M 1.03%
224,692
-10,029
28
$8.48M 1.03%
142,667
-6,368
29
$8.47M 1.02%
65,786
-2,934
30
$8.38M 1.01%
103,501
-4,617
31
$8.21M 0.99%
75,664
-3,373
32
$8.07M 0.98%
222,469
+24,098
33
$8.02M 0.97%
58,946
-17,438
34
$7.98M 0.97%
964,935
-42,078
35
$7.71M 0.93%
179,152
-7,989
36
$7.67M 0.93%
551,164
-23,896
37
$7.38M 0.89%
516,777
-22,524
38
$7.37M 0.89%
1,309,806
+75,585
39
$7.34M 0.89%
44,593
-3,255
40
$7.33M 0.89%
391,200
-16,959
41
$7.1M 0.86%
60,154
-567
42
$7.05M 0.85%
192,073
-1,896
43
$7M 0.85%
244,518
-10,692
44
$6.91M 0.84%
15,557
-155
45
$6.75M 0.82%
842,154
-37,573
46
$6.73M 0.81%
+492,249
47
$6.69M 0.81%
530,892
-23,503
48
$6.59M 0.8%
986,660
-42,596
49
$6.56M 0.79%
24,153
-182
50
$6.4M 0.77%
216,951
+72,786
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