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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.83M
3
+$5.66M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.05M
5
CNP icon
CenterPoint Energy
CNP
+$4.89M

Top Sells

1
+$8.8M
2
+$5.58M
3
+$3.78M
4
CSGS icon
CSG Systems International
CSGS
+$3.74M
5
SYNA icon
Synaptics
SYNA
+$3.23M

Sector Composition

1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.28M 0.81%
110,616
-2,930
52
$8.24M 0.8%
152,660
-4,150
53
$8.21M 0.8%
149,367
-3,910
54
$8.19M 0.8%
22,356
-580
55
$7.97M 0.78%
96,215
-2,550
56
$7.9M 0.77%
96,923
-2,576
57
$7.89M 0.77%
167,260
+12,000
58
$7.86M 0.77%
419,970
-11,490
59
$7.66M 0.75%
159,865
-39,090
60
$7.65M 0.75%
90,220
-2,490
61
$7.6M 0.74%
153,600
-4,190
62
$7.57M 0.74%
510,723
-13,400
63
$7.53M 0.73%
506,533
-13,480
64
$7.5M 0.73%
355,881
-9,520
65
$7.49M 0.73%
156,115
+8,282
66
$7.34M 0.71%
+409,170
67
$7.23M 0.7%
235,305
-6,458
68
$7.17M 0.7%
141,360
-3,800
69
$7.07M 0.69%
173,630
-4,720
70
$6.83M 0.67%
+141,510
71
$6.83M 0.67%
107,060
-2,920
72
$6.75M 0.66%
316,980
-8,690
73
$6.67M 0.65%
55,650
-1,480
74
$6.63M 0.65%
39,980
-1,070
75
$6.57M 0.64%
202,504
-5,360
1 2
3
4 5