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
$817M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.48M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$4.83M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GES icon
Guess Inc
GES
+$1.92M

Sector Composition

1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.78%
476,004
+110,194
52
$6.38M 0.78%
75,155
-6,840
53
$6.34M 0.78%
258,861
-895
54
$6.31M 0.77%
165,730
+8,738
55
$6.26M 0.77%
58,373
-1,539
56
$6.16M 0.75%
598,327
-2,070
57
$6.06M 0.74%
71,024
-1,648
58
$6.03M 0.74%
85,238
-2,259
59
$5.92M 0.72%
36,170
-120
60
$5.89M 0.72%
11,501
-269
61
$5.85M 0.72%
79,277
-273
62
$5.85M 0.72%
127,197
-439
63
$5.84M 0.71%
256,016
+26,696
64
$5.83M 0.71%
61,285
-232
65
$5.54M 0.68%
372,847
+54,256
66
$5.47M 0.67%
105,290
-364
67
$5.4M 0.66%
39,495
-849
68
$5.2M 0.64%
48,640
-1,271
69
$5.19M 0.64%
25,647
-690
70
$5.19M 0.64%
493,388
+123,993
71
$5.19M 0.63%
100,054
-2,278
72
$5.15M 0.63%
+246,496
73
$5.14M 0.63%
170,628
-592
74
$5.08M 0.62%
78,237
-1,913
75
$4.95M 0.61%
94,939
+4,010
1 2
3
4 5