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
$995M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.97M
3
+$4.33M
4
RRGB icon
Red Robin
RRGB
+$1.7M
5
DRH icon
DiamondRock Hospitality
DRH
+$707K

Top Sells

1
+$5.94M
2
+$5.56M
3
+$4.03M
4
DECK icon
Deckers Outdoor
DECK
+$2.9M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.8M 0.78%
64,074
-7,065
52
$7.71M 0.77%
391,385
+14,725
53
$7.67M 0.77%
30,917
-3,404
54
$7.66M 0.77%
1,458,336
-29,691
55
$7.65M 0.77%
731,030
-63,050
56
$7.64M 0.77%
354,863
-30,606
57
$7.61M 0.76%
234,178
-20,168
58
$7.38M 0.74%
146,695
-12,655
59
$7.17M 0.72%
188,656
-16,252
60
$7.13M 0.72%
299,904
-25,873
61
$7.06M 0.71%
129,684
-11,170
62
$7.04M 0.71%
282,205
-24,324
63
$7.04M 0.71%
39,943
-3,416
64
$6.97M 0.7%
+397,569
65
$6.9M 0.69%
118,365
-10,202
66
$6.83M 0.69%
76,217
-6,569
67
$6.82M 0.69%
18,288
-2,023
68
$6.63M 0.67%
40,211
-4,430
69
$6.54M 0.66%
116,414
-10,028
70
$6.53M 0.66%
93,577
-10,322
71
$6.53M 0.66%
87,658
-7,550
72
$6.33M 0.64%
83,721
-7,212
73
$6.33M 0.64%
64,981
-7,167
74
$6.2M 0.62%
71,886
-7,929
75
$6M 0.6%
67,698
-7,468
1 2
3
4 5