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
$766M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.3M
3
+$4.08M
4
GBX icon
The Greenbrier Companies
GBX
+$3.86M
5
WFM
Whole Foods Market Inc
WFM
+$3.56M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.62%
31,428
-2,340
77
$4.65M 0.61%
347,750
+83,820
78
$4.63M 0.6%
60,830
+6,370
79
$4.59M 0.6%
94,181
+3,370
80
$4.58M 0.6%
432,640
+46,080
81
$4.57M 0.6%
89,138
+3,150
82
$4.51M 0.59%
36,790
+3,870
83
$4.51M 0.59%
95,600
+9,990
84
$4.46M 0.58%
113,773
+28,880
85
$4.45M 0.58%
266,929
+27,101
86
$4.38M 0.57%
47,232
+4,960
87
$4.36M 0.57%
141,750
+14,900
88
$4.33M 0.57%
23,656
+2,430
89
$4.3M 0.56%
+315,513
90
$4.25M 0.56%
106,010
+11,040
91
$4.19M 0.55%
37,690
+3,820
92
$4.17M 0.54%
150,250
-7,300
93
$4.17M 0.54%
89,140
+9,450
94
$4.15M 0.54%
85,719
+8,720
95
$4.12M 0.54%
182,620
+19,270
96
$4.12M 0.54%
64,220
+6,510
97
$4.09M 0.53%
58,960
+5,980
98
$4.08M 0.53%
63,312
+6,410
99
$4M 0.52%
113,140
+34,560
100
$3.99M 0.52%
212,634
+22,430
2 3
4
5 6