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
$937M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.43M
3
+$1.82M
4
TGI
Triumph Group
TGI
+$1.52M
5
M icon
Macy's
M
+$1.49M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.52M
4
ZD icon
Ziff Davis
ZD
+$1.52M
5
DY icon
Dycom Industries
DY
+$1.37M

Sector Composition

1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.6%
313,680
-1,940
77
$5.58M 0.6%
90,926
-1,670
78
$5.47M 0.58%
227,320
+20,720
79
$5.32M 0.57%
366,440
-2,260
80
$5.29M 0.57%
104,145
-645
81
$5.25M 0.56%
98,886
-1,750
82
$5.24M 0.56%
245,430
-20,010
83
$5.16M 0.55%
290,400
-1,790
84
$5.08M 0.54%
634,322
-12,010
85
$5.06M 0.54%
33,160
-210
86
$5.05M 0.54%
97,810
-610
87
$5.04M 0.54%
67,039
-1,248
88
$5.02M 0.54%
239,996
-1,485
89
$4.95M 0.53%
74,896
-470
90
$4.94M 0.53%
82,060
-1,480
91
$4.92M 0.53%
138,360
-870
92
$4.84M 0.52%
59,330
+14,080
93
$4.8M 0.51%
33,930
-200
94
$4.8M 0.51%
143,490
-900
95
$4.74M 0.51%
30,630
-180
96
$4.69M 0.5%
124,540
+10,210
97
$4.69M 0.5%
64,989
-12,600
98
$4.6M 0.49%
53,030
-340
99
$4.58M 0.49%
94,210
+7,470
100
$4.58M 0.49%
154,560
+50,250
2 3
4
5 6