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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10M
4
LAD icon
Lithia Motors
LAD
+$9.91M
5
ENS icon
EnerSys
ENS
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.82%
2 Industrials 17.8%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.81%
+182,747
52
$5.25M 0.81%
+153,034
53
$5.21M 0.8%
+113,348
54
$5.15M 0.8%
+269,740
55
$5.05M 0.78%
+124,128
56
$5.03M 0.78%
+313,044
57
$5.03M 0.78%
+96,440
58
$4.93M 0.76%
+182,439
59
$4.89M 0.76%
+574,810
60
$4.78M 0.74%
+78,300
61
$4.71M 0.73%
+340,055
62
$4.61M 0.71%
+197,311
63
$4.49M 0.69%
+116,896
64
$4.45M 0.69%
+35,270
65
$4.42M 0.68%
+126,073
66
$4.41M 0.68%
+198,530
67
$4.38M 0.68%
+192,350
68
$4.26M 0.66%
+88,810
69
$4.23M 0.65%
+442,502
70
$4.21M 0.65%
+986,300
71
$4.2M 0.65%
+66,870
72
$4.11M 0.63%
+54,630
73
$4.05M 0.63%
+314,420
74
$4.05M 0.62%
+366,460
75
$3.97M 0.61%
+35,520
1 2
3
4 5