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
$786M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.84M
3
+$3.27M
4
CATY icon
Cathay General Bancorp
CATY
+$2.87M
5
GCO icon
Genesco
GCO
+$2.66M

Top Sells

1
+$7.31M
2
+$6.11M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M

Sector Composition

1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.79%
585,102
+16,930
52
$6.15M 0.78%
220,491
+48,240
53
$6.11M 0.78%
142,421
+4,140
54
$5.98M 0.76%
143,009
+4,130
55
$5.95M 0.76%
274,314
+113,855
56
$5.94M 0.76%
105,110
-1,520
57
$5.82M 0.74%
130,659
+26,780
58
$5.81M 0.74%
336,760
+26,420
59
$5.79M 0.74%
86,258
+2,500
60
$5.78M 0.74%
158,420
+17,791
61
$5.71M 0.73%
176,930
+23,220
62
$5.62M 0.71%
83,769
+2,390
63
$5.52M 0.7%
42,390
-600
64
$5.32M 0.68%
120,326
-1,534
65
$5.24M 0.67%
111,563
-1,630
66
$5.21M 0.66%
41,557
-610
67
$5.21M 0.66%
552,042
+16,090
68
$5.08M 0.65%
155,150
+4,470
69
$5.05M 0.64%
103,156
-7,830
70
$5.02M 0.64%
285,990
-45,380
71
$5.01M 0.64%
178,950
-2,580
72
$5M 0.64%
91,121
+2,600
73
$4.98M 0.63%
83,959
-1,190
74
$4.96M 0.63%
57,995
-8,360
75
$4.95M 0.63%
340,830
-4,950
1 2
3
4 5