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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.72M
3
+$6.91M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.29M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.17M

Top Sells

1
+$9.76M
2
+$8.43M
3
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.6M
5
SEM icon
Select Medical
SEM
+$1.64M

Sector Composition

1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.79%
443,814
+148,552
52
$8.29M 0.78%
107,427
+2,070
53
$8.19M 0.77%
106,503
+5,700
54
$8.15M 0.77%
846,840
+16,400
55
$8.01M 0.75%
156,320
+27,500
56
$7.95M 0.75%
132,169
+23,232
57
$7.83M 0.74%
70,243
+1,410
58
$7.83M 0.74%
218,639
+50,361
59
$7.8M 0.73%
82,170
+14,640
60
$7.76M 0.73%
198,490
+35,370
61
$7.72M 0.73%
568,176
+40,270
62
$7.64M 0.72%
122,855
+2,380
63
$7.6M 0.71%
279,719
+5,401
64
$7.54M 0.71%
436,500
+76,740
65
$7.54M 0.71%
65,900
+11,570
66
$7.51M 0.71%
298,270
+78,260
67
$7.5M 0.71%
111,140
-10,631
68
$7.46M 0.7%
148,123
+2,860
69
$7.39M 0.69%
124,110
+21,795
70
$7.26M 0.68%
168,398
+30,080
71
$7.25M 0.68%
269,022
+47,324
72
$7.2M 0.68%
110,275
+2,128
73
$7.17M 0.67%
382,012
+7,510
74
$7.09M 0.67%
116,550
+20,510
75
$7.05M 0.66%
89,100
+15,660
1 2
3
4 5