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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.27M
3
+$2.45M
4
OMI icon
Owens & Minor
OMI
+$2.42M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.58M

Top Sells

1
+$4.37M
2
+$2.98M
3
+$2.95M
4
DECK icon
Deckers Outdoor
DECK
+$2.72M
5
M icon
Macy's
M
+$2.45M

Sector Composition

1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.76M 0.65%
25,156
-310
77
$6.74M 0.65%
196,290
-2,200
78
$6.69M 0.64%
342,080
-3,840
79
$6.68M 0.64%
169,080
-1,920
80
$6.67M 0.64%
289,690
-3,260
81
$6.65M 0.64%
36,090
-420
82
$6.61M 0.64%
374,522
-7,490
83
$6.56M 0.63%
369,480
-4,150
84
$6.55M 0.63%
65,170
-730
85
$6.52M 0.63%
290,210
+23,930
86
$6.42M 0.62%
215,800
-82,470
87
$6.41M 0.62%
182,770
-25,620
88
$6.4M 0.62%
63,900
-650
89
$6.39M 0.62%
34,350
-3,300
90
$6.38M 0.61%
57,100
-8,100
91
$6.36M 0.61%
221,210
-2,160
92
$6.32M 0.61%
107,696
-1,210
93
$6.31M 0.61%
68,040
-760
94
$6.25M 0.6%
266,035
-2,987
95
$6.24M 0.6%
196,580
-2,220
96
$6.18M 0.59%
294,300
+18,950
97
$6.17M 0.59%
117,320
-11,980
98
$6.14M 0.59%
252,545
+18,665
99
$6.13M 0.59%
+191,339
100
$6.11M 0.59%
267,992
-3,000
2 3
4
5 6