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
$937M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.43M
3
+$1.82M
4
TGI
Triumph Group
TGI
+$1.52M
5
M icon
Macy's
M
+$1.49M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.52M
4
ZD icon
Ziff Davis
ZD
+$1.52M
5
DY icon
Dycom Industries
DY
+$1.37M

Sector Composition

1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.83%
112,107
-2,030
52
$7.75M 0.83%
183,315
-3,390
53
$7.63M 0.81%
462,612
+110,147
54
$7.59M 0.81%
81,637
-14,780
55
$7.41M 0.79%
93,688
-1,720
56
$7.22M 0.77%
884,340
-16,350
57
$7.14M 0.76%
263,593
+24,170
58
$7.03M 0.75%
179,208
-6,432
59
$7.02M 0.75%
143,846
-2,680
60
$6.92M 0.74%
110,922
-701
61
$6.8M 0.73%
329,800
+17,140
62
$6.74M 0.72%
379,493
-7,120
63
$6.73M 0.72%
68,660
-410
64
$6.72M 0.72%
102,663
-630
65
$6.61M 0.71%
63,831
-1,130
66
$6.6M 0.7%
96,500
-600
67
$6.42M 0.69%
486,620
-9,170
68
$6.32M 0.67%
599,512
-11,370
69
$6.29M 0.67%
174,750
-1,100
70
$6.22M 0.66%
168,250
-3,100
71
$6.07M 0.65%
155,312
-2,870
72
$5.91M 0.63%
35,747
-2,660
73
$5.73M 0.61%
154,290
-11,410
74
$5.71M 0.61%
63,510
-390
75
$5.7M 0.61%
38,910
-250
1 2
3
4 5