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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.91M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.36M
5
PLXS icon
Plexus
PLXS
+$5.05M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.7M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.74%
173,870
-23,114
52
$8.95M 0.73%
617,205
-26,876
53
$8.92M 0.72%
297,688
-12,941
54
$8.91M 0.72%
+202,162
55
$8.76M 0.71%
284,411
-12,349
56
$8.76M 0.71%
158,876
-6,985
57
$8.66M 0.7%
93,389
-4,093
58
$8.64M 0.7%
92,199
-12,176
59
$8.59M 0.7%
247,120
-11,254
60
$8.4M 0.68%
23,416
-3,089
61
$8.37M 0.68%
496,160
-21,622
62
$8.34M 0.68%
318,692
-42,090
63
$8.32M 0.68%
424,321
+38,691
64
$8.22M 0.67%
179,594
-40,676
65
$8.18M 0.66%
172,232
-7,537
66
$8.16M 0.66%
198,008
-26,372
67
$7.98M 0.65%
87,374
+1,459
68
$7.96M 0.65%
345,761
-15,136
69
$7.78M 0.63%
86,872
-11,390
70
$7.7M 0.63%
31,862
-4,222
71
$7.66M 0.62%
82,216
-10,601
72
$7.37M 0.6%
146,035
-19,447
73
$7.24M 0.59%
112,956
-15,011
74
$7.09M 0.58%
39,617
-5,279
75
$6.97M 0.57%
379,297
-16,622
1 2
3
4 5