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
$725M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.49M
3
+$3.61M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
WDC icon
Western Digital
WDC
+$1.52M

Top Sells

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.64%
345,780
-1,970
77
$4.61M 0.64%
85,149
-570
78
$4.58M 0.63%
61,140
-410
79
$4.57M 0.63%
69,870
-7,890
80
$4.57M 0.63%
103,879
-6,720
81
$4.53M 0.62%
155,464
+15,789
82
$4.48M 0.62%
140,910
-840
83
$4.43M 0.61%
88,521
-5,660
84
$4.43M 0.61%
95,000
-600
85
$4.39M 0.61%
113,193
-580
86
$4.37M 0.6%
82,270
-26,430
87
$4.35M 0.6%
121,860
+42,520
88
$4.29M 0.59%
105,340
-670
89
$4.23M 0.58%
23,506
-150
90
$4.2M 0.58%
181,530
-1,090
91
$4.12M 0.57%
65,030
-410
92
$4.05M 0.56%
100,766
-640
93
$4.05M 0.56%
126,420
+11,920
94
$3.99M 0.55%
88,630
-510
95
$3.99M 0.55%
33,740
-190
96
$3.94M 0.54%
153,710
+46,440
97
$3.94M 0.54%
73,570
-4,650
98
$3.92M 0.54%
54,590
-280
99
$3.89M 0.54%
62,902
-410
100
$3.83M 0.53%
113,920
+30,320
2 3
4
5 6