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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.17M
3
+$7.03M
4
MTZ icon
MasTec
MTZ
+$4.81M
5
AL icon
Air Lease Corp
AL
+$4.57M

Top Sells

1
+$12.7M
2
+$6.06M
3
+$6.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.65M
5
GDOT icon
Green Dot
GDOT
+$4.02M

Sector Composition

1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.75%
104,056
-4,376
52
$6.54M 0.75%
527,464
-8,131
53
$6.52M 0.74%
112,663
-42,994
54
$6.33M 0.72%
99,308
-1,542
55
$6.31M 0.72%
392,842
-6,062
56
$6.3M 0.72%
302,065
+62,960
57
$6.29M 0.72%
38,792
-1,623
58
$6.17M 0.7%
813,325
+226,463
59
$6.13M 0.7%
409,370
-161,392
60
$6.1M 0.69%
389,925
+87,391
61
$6.1M 0.69%
602,504
-9,293
62
$6.03M 0.69%
145,940
-2,265
63
$6.02M 0.69%
100,050
-1,549
64
$5.92M 0.67%
1,025,760
-15,825
65
$5.89M 0.67%
447,377
+145,488
66
$5.86M 0.67%
245,720
-3,791
67
$5.85M 0.67%
139,846
-5,879
68
$5.81M 0.66%
109,711
-4,603
69
$5.57M 0.63%
280,678
+32,049
70
$5.56M 0.63%
148,150
-6,234
71
$5.46M 0.62%
1,076,838
+272,581
72
$5.45M 0.62%
17,566
-9,912
73
$5.42M 0.62%
252,347
-10,568
74
$5.36M 0.61%
148,521
-6,206
75
$5.25M 0.6%
204,084
-8,609
1 2
3
4 5