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
$810M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.9M
3
+$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.41M
5
RRGB icon
Red Robin
RRGB
+$1.15M

Top Sells

1
+$7.69M
2
+$3.08M
3
+$1.82M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.78%
211,207
-2,165
52
$6.25M 0.77%
85,608
-882
53
$6.17M 0.76%
322,619
-3,312
54
$5.9M 0.73%
+280,667
55
$5.83M 0.72%
12,453
-301
56
$5.79M 0.71%
212,871
-2,177
57
$5.73M 0.71%
107,561
-1,101
58
$5.69M 0.7%
260,118
-2,659
59
$5.68M 0.7%
87,113
-2,335
60
$5.68M 0.7%
92,953
-2,488
61
$5.66M 0.7%
36,350
-352
62
$5.59M 0.69%
209,695
-2,145
63
$5.53M 0.68%
77,188
-2,034
64
$5.5M 0.68%
105,802
-1,081
65
$5.48M 0.68%
216,271
-5,766
66
$5.45M 0.67%
229,641
-2,298
67
$5.39M 0.67%
548,412
+44,782
68
$5.36M 0.66%
667,210
+142,968
69
$5.26M 0.65%
155,127
-4,117
70
$5.23M 0.65%
46,633
-1,240
71
$5.19M 0.64%
42,829
-3,999
72
$5.12M 0.63%
173,130
-4,623
73
$5.09M 0.63%
166,701
+9,209
74
$5.06M 0.62%
999,819
+108,680
75
$5.05M 0.62%
28,906
-777
1 2
3
4 5