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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10M
4
LAD icon
Lithia Motors
LAD
+$9.91M
5
ENS icon
EnerSys
ENS
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.82%
2 Industrials 17.8%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.61%
+48,077
77
$3.91M 0.6%
+107,203
78
$3.88M 0.6%
+77,358
79
$3.67M 0.57%
+303,109
80
$3.65M 0.56%
+69,700
81
$3.59M 0.55%
+226,040
82
$3.58M 0.55%
+76,165
83
$3.57M 0.55%
+49,230
84
$3.48M 0.54%
+97,319
85
$3.46M 0.53%
+120,855
86
$3.4M 0.52%
+203,360
87
$3.38M 0.52%
+89,560
88
$3.37M 0.52%
+84,612
89
$3.31M 0.51%
+118,480
90
$3.25M 0.5%
+301,409
91
$3.24M 0.5%
+136,335
92
$3.21M 0.5%
+48,590
93
$3.18M 0.49%
+49,138
94
$3.14M 0.48%
+44,210
95
$3.12M 0.48%
+177,830
96
$3.11M 0.48%
+218,800
97
$3.1M 0.48%
+325,020
98
$3.04M 0.47%
+74,280
99
$3M 0.46%
+58,960
100
$3M 0.46%
+38,740
2 3
4
5 6