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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.72M
3
+$6.91M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.29M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.17M

Top Sells

1
+$9.76M
2
+$8.43M
3
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.6M
5
SEM icon
Select Medical
SEM
+$1.64M

Sector Composition

1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.66%
345,920
+60,820
77
$6.97M 0.66%
37,100
+4,550
78
$6.96M 0.65%
86,541
+1,692
79
$6.95M 0.65%
89,718
+1,720
80
$6.91M 0.65%
64,550
+2,190
81
$6.79M 0.64%
171,000
+30,060
82
$6.76M 0.64%
65,200
+11,650
83
$6.69M 0.63%
373,630
+65,680
84
$6.67M 0.63%
233,880
+62,070
85
$6.65M 0.63%
37,650
+4,320
86
$6.53M 0.61%
740,000
+217,486
87
$6.52M 0.61%
161,110
+3,120
88
$6.32M 0.59%
68,800
+12,090
89
$6.32M 0.59%
25,466
+4,510
90
$6.32M 0.59%
92,890
+23,110
91
$6.29M 0.59%
63,210
+11,130
92
$6.28M 0.59%
148,980
+26,530
93
$6.24M 0.59%
36,510
+6,420
94
$6.14M 0.58%
292,950
+51,800
95
$6.12M 0.58%
164,850
+29,000
96
$6.1M 0.57%
108,906
+19,140
97
$6.1M 0.57%
175,535
+3,390
98
$6.07M 0.57%
285,728
+50,187
99
$6.05M 0.57%
275,350
+102,960
100
$6.03M 0.57%
198,800
+34,960
2 3
4
5 6