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
$924M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.29M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.83%
153,760
-12,310
52
$7.53M 0.82%
572,886
+140,490
53
$7.49M 0.81%
185,640
+27,220
54
$7.49M 0.81%
953,700
+321,661
55
$7.37M 0.8%
129,700
+12,420
56
$7.25M 0.78%
64,961
-2,470
57
$7.01M 0.76%
312,660
-24,100
58
$7M 0.76%
97,100
-8,010
59
$6.84M 0.74%
103,293
-8,270
60
$6.79M 0.73%
+239,423
61
$6.58M 0.71%
495,790
+47,460
62
$6.47M 0.7%
244,141
+23,650
63
$6.43M 0.7%
146,526
+43,370
64
$6.38M 0.69%
68,287
+16,769
65
$6.33M 0.69%
386,613
+81,200
66
$6.33M 0.68%
158,182
+15,173
67
$6.22M 0.67%
610,882
+58,840
68
$6.01M 0.65%
646,332
+61,230
69
$5.93M 0.64%
315,620
-25,210
70
$5.89M 0.64%
100,636
+9,515
71
$5.88M 0.64%
171,350
+16,200
72
$5.86M 0.63%
+92,596
73
$5.78M 0.63%
165,700
-13,250
74
$5.73M 0.62%
111,623
-8,703
75
$5.52M 0.6%
38,407
-3,150
1 2
3
4 5