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
$725M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.49M
3
+$3.61M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
WDC icon
Western Digital
WDC
+$1.52M

Top Sells

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.8%
66,355
-4,110
52
$5.71M 0.79%
106,630
-700
53
$5.54M 0.76%
42,167
-280
54
$5.5M 0.76%
42,990
-300
55
$5.5M 0.76%
138,281
-8,930
56
$5.49M 0.76%
+607,589
57
$5.42M 0.75%
4,608,800
-2,254,800
58
$5.34M 0.74%
150,680
-9,760
59
$5.31M 0.73%
568,172
-36,880
60
$5.22M 0.72%
140,629
-9,010
61
$5.2M 0.72%
535,952
-34,470
62
$5.17M 0.71%
273,002
+15,300
63
$5.14M 0.71%
310,340
+43,230
64
$5.12M 0.71%
331,370
-2,010
65
$5.04M 0.69%
46,932
-300
66
$5.01M 0.69%
235,905
-15,550
67
$5.01M 0.69%
420,346
+3,365
68
$5M 0.69%
83,758
-5,380
69
$4.99M 0.69%
544,060
+111,420
70
$4.97M 0.69%
36,560
-230
71
$4.96M 0.68%
160,459
-10,320
72
$4.94M 0.68%
100,038
-6,380
73
$4.81M 0.66%
296,483
-19,030
74
$4.78M 0.66%
110,986
-7,160
75
$4.71M 0.65%
265,140
-1,789
1 2
3
4 5