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
$928M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.67M
3
+$4.26M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.61M
5
CHS
Chicos FAS, Inc.
CHS
+$2.86M

Top Sells

1
+$8.7M
2
+$6.01M
3
+$5.57M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.82%
98,947
-242
52
$7.51M 0.81%
256,433
-11,070
53
$7.35M 0.79%
144,360
-340
54
$7.34M 0.79%
464,893
+41,870
55
$7.33M 0.79%
123,007
-300
56
$7.3M 0.79%
76,552
-170
57
$7.29M 0.79%
715,111
-1,760
58
$7.13M 0.77%
517,073
+76,425
59
$7.11M 0.77%
259,035
-620
60
$7.04M 0.76%
286,040
-12,350
61
$6.79M 0.73%
177,770
-7,790
62
$6.74M 0.73%
107,767
-11,570
63
$6.61M 0.71%
338,715
+21,258
64
$6.56M 0.71%
41,630
-1,780
65
$6.41M 0.69%
178,408
-7,792
66
$6.28M 0.68%
206,624
+21,980
67
$6.27M 0.68%
111,240
-4,815
68
$6.25M 0.67%
57,930
-2,490
69
$6.23M 0.67%
250,993
-617
70
$6.16M 0.66%
95,613
-4,160
71
$6.13M 0.66%
200,444
-480
72
$6.13M 0.66%
1,817,385
+847,605
73
$6.1M 0.66%
80,438
-190
74
$6.1M 0.66%
228,935
-10,100
75
$6.07M 0.65%
22,886
-960
1 2
3
4 5