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
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.16M
3
+$4.07M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.98M

Top Sells

1
+$11.6M
2
+$8.02M
3
+$5.65M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.87M

Sector Composition

1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.79%
354,947
+23,020
52
$8.19M 0.78%
107,130
-4,260
53
$8.15M 0.77%
126,887
-2,690
54
$8.06M 0.76%
98,671
-2,160
55
$8.03M 0.76%
23,726
-910
56
$7.98M 0.76%
24,892
-3,900
57
$7.95M 0.75%
153,950
+45,320
58
$7.95M 0.75%
248,270
-5,340
59
$7.6M 0.72%
105,525
-2,254
60
$7.58M 0.72%
59,322
-1,260
61
$7.58M 0.72%
468,556
-10,020
62
$7.54M 0.71%
278,240
+20,360
63
$7.49M 0.71%
107,090
-4,200
64
$7.46M 0.71%
406,720
-16,350
65
$7.34M 0.69%
102,727
-2,250
66
$7.29M 0.69%
64,130
-2,540
67
$7.29M 0.69%
73,800
-2,870
68
$7.23M 0.68%
123,280
-690
69
$7.18M 0.68%
1,596,449
+759,577
70
$7.16M 0.68%
267,878
-5,466
71
$7.13M 0.68%
238,015
-9,510
72
$7.1M 0.67%
115,650
-4,620
73
$7.1M 0.67%
157,028
-6,260
74
$7.08M 0.67%
232,130
+61,650
75
$6.98M 0.66%
85,838
-1,840
1 2
3
4 5