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
$752M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.44M
3
+$3.58M
4
TMHC icon
Taylor Morrison
TMHC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Top Sells

1
+$5.06M
2
+$2.5M
3
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.76%
11,770
-683
52
$5.69M 0.76%
54,335
-11,172
53
$5.65M 0.75%
203,527
-12,744
54
$5.61M 0.75%
81,995
-5,118
55
$5.6M 0.74%
339,367
-473
56
$5.44M 0.72%
+334,576
57
$5.31M 0.71%
272,255
-379
58
$5.26M 0.7%
318,591
+37,924
59
$5.18M 0.69%
229,320
-321
60
$5.1M 0.68%
87,497
-5,456
61
$5.08M 0.68%
71,607
-4,465
62
$5.04M 0.67%
207,464
-289
63
$5.02M 0.67%
127,636
-178
64
$5M 0.66%
212,574
-297
65
$4.95M 0.66%
171,220
-239
66
$4.94M 0.66%
105,654
-148
67
$4.93M 0.66%
49,911
-3,108
68
$4.86M 0.65%
365,810
+43,191
69
$4.86M 0.65%
40,344
-2,485
70
$4.73M 0.63%
209,404
-291
71
$4.72M 0.63%
80,150
-5,057
72
$4.63M 0.62%
79,550
-111
73
$4.62M 0.61%
72,672
-4,516
74
$4.61M 0.61%
36,290
-60
75
$4.59M 0.61%
26,337
-1,622
1 2
3
4 5