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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$2.45M
4
RRGB icon
Red Robin
RRGB
+$1.55M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$12.4M
2
+$3.34M
3
+$2.21M
4
SRE icon
Sempra
SRE
+$1.92M
5
DECK icon
Deckers Outdoor
DECK
+$1.85M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.74%
64,994
-941
52
$7.38M 0.73%
63,148
-926
53
$7.34M 0.73%
70,435
-5,782
54
$7.29M 0.73%
216,459
-17,719
55
$7.25M 0.72%
84,535
-1,045
56
$7.19M 0.71%
109,388
-8,977
57
$7.17M 0.71%
214,776
-17,556
58
$7.12M 0.71%
92,229
-1,348
59
$7.02M 0.7%
142,420
+10,076
60
$7.01M 0.7%
277,237
-22,667
61
$6.95M 0.69%
64,044
-937
62
$6.73M 0.67%
260,793
-21,412
63
$6.7M 0.67%
328,064
-26,799
64
$6.69M 0.67%
119,853
-9,831
65
$6.69M 0.66%
86,439
-1,264
66
$6.54M 0.65%
70,856
-1,030
67
$6.49M 0.65%
179,075
+32,380
68
$6.41M 0.64%
81,013
-6,645
69
$6.4M 0.64%
293,288
-152,921
70
$6.37M 0.63%
214,593
-2,490
71
$6.28M 0.62%
362,221
-29,164
72
$6.25M 0.62%
1,524,579
+66,243
73
$6.21M 0.62%
46,262
-672
74
$6.18M 0.61%
152,191
-2,231
75
$6.15M 0.61%
39,621
-590
1 2
3
4 5