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
$910M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.16M
4
DF
Dean Foods Company
DF
+$2.68M
5
SEM icon
Select Medical
SEM
+$2.16M

Top Sells

1
+$6.76M
2
+$5.72M
3
+$4.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.55M

Sector Composition

1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34M 0.81%
259,655
-2,850
52
$7.2M 0.79%
144,900
-1,580
53
$7.11M 0.78%
154,730
+68,807
54
$7M 0.77%
185,560
+1,810
55
$6.98M 0.77%
43,410
+440
56
$6.85M 0.75%
144,700
-1,590
57
$6.79M 0.75%
364,321
-4,000
58
$6.76M 0.74%
186,200
+1,892
59
$6.76M 0.74%
25,072
+260
60
$6.74M 0.74%
233,431
-2,550
61
$6.71M 0.74%
267,503
+2,667
62
$6.68M 0.73%
317,457
-3,480
63
$6.62M 0.73%
123,307
-1,360
64
$6.49M 0.71%
176,280
+16,160
65
$6.34M 0.7%
23,846
+230
66
$6.34M 0.7%
76,890
+760
67
$6.33M 0.7%
239,035
+2,420
68
$6.26M 0.69%
338,740
-18,700
69
$6.22M 0.68%
116,055
+1,140
70
$6.17M 0.68%
298,390
-18,730
71
$6.01M 0.66%
63,220
-4,630
72
$5.97M 0.66%
46,020
+480
73
$5.96M 0.65%
60,420
+590
74
$5.95M 0.65%
184,644
+38,750
75
$5.92M 0.65%
266,196
+78,070
1 2
3
4 5