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
$766M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.3M
3
+$4.08M
4
GBX icon
The Greenbrier Companies
GBX
+$3.86M
5
WFM
Whole Foods Market Inc
WFM
+$3.56M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.79%
+149,639
52
$6.03M 0.79%
147,809
+5,220
53
$5.96M 0.78%
70,465
-34,310
54
$5.94M 0.78%
43,290
+4,370
55
$5.9M 0.77%
42,447
+4,300
56
$5.85M 0.76%
258,118
+9,150
57
$5.81M 0.76%
69,721
+2,490
58
$5.77M 0.75%
183,231
+44,140
59
$5.64M 0.74%
267,110
+57,140
60
$5.64M 0.74%
570,422
+138,080
61
$5.47M 0.71%
147,211
+5,230
62
$5.46M 0.71%
107,330
+10,920
63
$5.41M 0.71%
160,440
+5,660
64
$5.36M 0.7%
245,956
+8,640
65
$5.29M 0.69%
61,550
+6,240
66
$5.25M 0.69%
76,725
+2,750
67
$5.25M 0.69%
110,599
+3,900
68
$5.23M 0.68%
333,380
+34,780
69
$5.17M 0.68%
108,700
+18,180
70
$5.11M 0.67%
251,455
+8,820
71
$5.1M 0.67%
65,440
+6,700
72
$5.09M 0.67%
77,760
+8,000
73
$5.01M 0.65%
118,146
+4,140
74
$4.89M 0.64%
171,551
-135,370
75
$4.89M 0.64%
54,870
+21,510
1 2
3
4 5