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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.27M
3
+$2.45M
4
OMI icon
Owens & Minor
OMI
+$2.42M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.58M

Top Sells

1
+$4.37M
2
+$2.98M
3
+$2.95M
4
DECK icon
Deckers Outdoor
DECK
+$2.72M
5
M icon
Macy's
M
+$2.45M

Sector Composition

1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.19M 0.79%
283,115
-5,650
52
$8.18M 0.79%
125,158
+4,220
53
$8.18M 0.79%
113,660
-1,290
54
$8.15M 0.78%
81,280
-890
55
$8.13M 0.78%
830,190
-16,650
56
$8.06M 0.78%
84,840
-1,701
57
$8.02M 0.77%
431,650
-4,850
58
$7.93M 0.76%
36,730
-370
59
$7.7M 0.74%
105,453
-1,050
60
$7.69M 0.74%
45,830
-510
61
$7.55M 0.73%
154,590
-1,730
62
$7.42M 0.71%
108,136
-2,139
63
$7.41M 0.71%
68,863
-1,380
64
$7.37M 0.71%
166,588
-1,810
65
$7.32M 0.7%
122,715
-1,395
66
$7.3M 0.7%
84,640
-4,460
67
$7.26M 0.7%
105,327
-2,100
68
$7.26M 0.7%
274,269
-5,450
69
$7.21M 0.69%
115,260
-1,290
70
$7.19M 0.69%
145,233
-2,890
71
$6.96M 0.67%
108,990
-2,150
72
$6.92M 0.67%
802,300
+75,500
73
$6.91M 0.67%
383,453
+20,260
74
$6.87M 0.66%
117,320
+24,430
75
$6.86M 0.66%
87,978
-1,740
1 2
3
4 5