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
$923M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.38M
3
+$4.99M
4
MTRX icon
Matrix Service
MTRX
+$4.13M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.94M

Top Sells

1
+$6.42M
2
+$5.58M
3
+$5.47M
4
WFM
Whole Foods Market Inc
WFM
+$3.93M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.73M

Sector Composition

1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.81%
326,530
-3,270
52
$7.35M 0.8%
109,810
-1,112
53
$7.25M 0.78%
88,918
-4,770
54
$7.17M 0.78%
356,852
+32,743
55
$7.12M 0.77%
419,000
-22,820
56
$6.87M 0.74%
101,633
-1,030
57
$6.85M 0.74%
146,773
-7,900
58
$6.85M 0.74%
169,988
-9,220
59
$6.82M 0.74%
173,895
-9,420
60
$6.66M 0.72%
35,397
-350
61
$6.58M 0.71%
359,833
-19,660
62
$6.53M 0.71%
68,020
-640
63
$6.46M 0.7%
136,416
-7,430
64
$6.45M 0.7%
38,520
-390
65
$6.32M 0.68%
60,601
-3,230
66
$6.27M 0.68%
61,422
-3,290
67
$6.26M 0.68%
147,372
-7,940
68
$6.24M 0.68%
+47,238
69
$6.22M 0.67%
69,533
-12,104
70
$6.11M 0.66%
159,620
-8,630
71
$5.97M 0.65%
62,870
-640
72
$5.94M 0.64%
95,510
-990
73
$5.93M 0.64%
568,452
-31,060
74
$5.9M 0.64%
310,550
-3,130
75
$5.74M 0.62%
246,910
+92,350
1 2
3
4 5