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
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.16M
3
+$4.07M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.98M

Top Sells

1
+$11.6M
2
+$8.02M
3
+$5.65M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.87M

Sector Composition

1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.66%
76,610
-3,040
77
$6.93M 0.66%
156,539
+28,445
78
$6.91M 0.65%
83,186
-3,330
79
$6.89M 0.65%
970,150
+170,430
80
$6.86M 0.65%
60,210
-2,420
81
$6.75M 0.64%
141,683
-3,050
82
$6.74M 0.64%
134,060
-15,520
83
$6.72M 0.64%
99,383
-3,970
84
$6.71M 0.63%
773,300
+59,310
85
$6.61M 0.63%
250,687
-10,098
86
$6.56M 0.62%
108,590
-4,370
87
$6.41M 0.61%
322,330
-12,960
88
$6.39M 0.61%
188,736
-51,564
89
$6.38M 0.6%
302,560
-11,990
90
$6.37M 0.6%
297,000
+13,070
91
$6.31M 0.6%
266,456
-10,497
92
$6.27M 0.59%
45,600
-1,750
93
$6.24M 0.59%
306,760
-12,140
94
$6.17M 0.58%
184,970
-7,430
95
$6.16M 0.58%
63,280
-2,540
96
$6.12M 0.58%
29,620
-3,700
97
$6.1M 0.58%
167,865
-3,660
98
$6.08M 0.58%
154,030
-3,390
99
$6.06M 0.57%
174,610
+8,160
100
$6.01M 0.57%
252,502
-10,180
2 3
4
5 6