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
$827M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.12M
3
+$2.15M
4
PRA icon
ProAssurance
PRA
+$1.02M
5
LITE icon
Lumentum
LITE
+$891K

Top Sells

1
+$6.35M
2
+$4.43M
3
+$3.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.37M
5
PACW
PacWest Bancorp
PACW
+$2.02M

Sector Composition

1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.76%
34,515
-1,546
52
$6.26M 0.76%
223,069
-21,183
53
$6.25M 0.76%
616,013
+19,565
54
$6.23M 0.75%
454,804
-19,736
55
$6.15M 0.74%
108,420
+15,705
56
$6.09M 0.74%
21,714
-207
57
$6.08M 0.74%
235,562
-10,175
58
$6.08M 0.74%
124,682
-1,204
59
$6.06M 0.73%
141,572
-1,315
60
$6.05M 0.73%
205,928
-2,036
61
$5.93M 0.72%
41,422
-399
62
$5.84M 0.71%
220,131
-9,468
63
$5.67M 0.69%
42,909
-427
64
$5.57M 0.67%
82,430
-792
65
$5.52M 0.67%
446,041
-45,794
66
$5.37M 0.65%
63,398
-631
67
$5.36M 0.65%
100,477
-4,483
68
$5.31M 0.64%
48,785
-408
69
$5.24M 0.63%
269,451
+32,568
70
$5.1M 0.62%
337,800
+67,335
71
$5.06M 0.61%
356,251
-15,429
72
$5.04M 0.61%
435,202
-19,281
73
$5.01M 0.61%
38,169
-375
74
$4.99M 0.6%
58,498
-2,595
75
$4.99M 0.6%
592,360
-26,440
1 2
3
4 5