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
$924M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.29M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.43M 0.59%
175,850
-1,080
77
$5.34M 0.58%
292,190
-24,030
78
$5.29M 0.57%
368,700
-29,480
79
$5.29M 0.57%
+216,835
80
$5.23M 0.57%
265,440
-20,550
81
$5.22M 0.57%
39,160
-3,230
82
$5.16M 0.56%
69,070
+4,960
83
$5.06M 0.55%
139,230
-10,880
84
$5.03M 0.54%
63,900
-4,960
85
$5M 0.54%
98,420
-7,880
86
$4.87M 0.53%
55,690
-4,580
87
$4.84M 0.52%
104,790
-8,340
88
$4.82M 0.52%
30,810
-2,460
89
$4.81M 0.52%
144,390
-11,370
90
$4.76M 0.52%
241,481
-19,913
91
$4.74M 0.51%
33,370
-2,680
92
$4.7M 0.51%
83,540
+7,840
93
$4.66M 0.5%
53,370
-4,380
94
$4.61M 0.5%
86,740
+5,430
95
$4.57M 0.49%
77,589
-6,370
96
$4.54M 0.49%
227,240
-17,988
97
$4.53M 0.49%
167,910
+4,400
98
$4.52M 0.49%
34,130
-2,800
99
$4.51M 0.49%
+206,600
100
$4.49M 0.49%
228,942
-18,310
2 3
4
5 6