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
$923M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.38M
3
+$4.99M
4
MTRX icon
Matrix Service
MTRX
+$4.13M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.94M

Top Sells

1
+$6.42M
2
+$5.58M
3
+$5.47M
4
WFM
Whole Foods Market Inc
WFM
+$3.93M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.73M

Sector Composition

1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.61%
96,830
-980
77
$5.63M 0.61%
161,150
-13,600
78
$5.58M 0.6%
93,856
-5,030
79
$5.52M 0.6%
103,140
-1,005
80
$5.39M 0.58%
287,480
-2,920
81
$5.31M 0.58%
362,790
-3,650
82
$5.3M 0.57%
32,820
-340
83
$5.24M 0.57%
75,758
+8,719
84
$5.13M 0.56%
54,790
-560
85
$5.08M 0.55%
21,126
-210
86
$5.03M 0.54%
152,780
-1,510
87
$4.99M 0.54%
+139,328
88
$4.96M 0.54%
526,814
+273,140
89
$4.94M 0.53%
386,384
+81,600
90
$4.91M 0.53%
30,330
-300
91
$4.91M 0.53%
74,146
-750
92
$4.87M 0.53%
237,533
-2,463
93
$4.77M 0.52%
33,580
-350
94
$4.74M 0.51%
77,880
-4,180
95
$4.69M 0.51%
64,359
-630
96
$4.68M 0.51%
123,350
-1,190
97
$4.66M 0.51%
117,080
+22,870
98
$4.64M 0.5%
97,960
-7,880
99
$4.61M 0.5%
243,010
-2,420
100
$4.51M 0.49%
223,546
-2,292
2 3
4
5 6