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
$786M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.84M
3
+$3.27M
4
CATY icon
Cathay General Bancorp
CATY
+$2.87M
5
GCO icon
Genesco
GCO
+$2.66M

Top Sells

1
+$7.31M
2
+$6.11M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M

Sector Composition

1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.62%
36,050
-510
77
$4.89M 0.62%
432,396
+12,050
78
$4.88M 0.62%
64,110
-920
79
$4.84M 0.62%
+350,212
80
$4.79M 0.61%
60,270
-870
81
$4.76M 0.61%
305,413
+8,930
82
$4.61M 0.59%
81,310
-7,320
83
$4.58M 0.58%
68,860
-1,010
84
$4.55M 0.58%
2,657,600
-1,951,200
85
$4.54M 0.58%
53,810
-780
86
$4.48M 0.57%
147,350
-2,120
87
$4.48M 0.57%
36,930
-520
88
$4.47M 0.57%
261,394
-3,746
89
$4.46M 0.57%
150,110
+9,200
90
$4.39M 0.56%
113,130
-1,650
91
$4.35M 0.55%
81,226
+10,930
92
$4.27M 0.54%
245,228
-3,556
93
$4.18M 0.53%
51,518
+1,429
94
$4.16M 0.53%
112,380
-1,540
95
$4.15M 0.53%
57,750
-830
96
$4.1M 0.52%
23,166
-340
97
$4.07M 0.52%
143,410
+16,990
98
$3.99M 0.51%
155,760
-2,265
99
$3.97M 0.51%
75,700
+2,130
100
$3.97M 0.5%
62,012
-890
2 3
4
5 6