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
$928M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.67M
3
+$4.26M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.61M
5
CHS
Chicos FAS, Inc.
CHS
+$2.86M

Top Sells

1
+$8.7M
2
+$6.01M
3
+$5.57M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.65%
153,195
-6,720
77
$5.93M 0.64%
186,820
+23,560
78
$5.92M 0.64%
40,930
-1,760
79
$5.84M 0.63%
157,385
-380
80
$5.84M 0.63%
390,650
-17,260
81
$5.79M 0.62%
207,430
-9,090
82
$5.73M 0.62%
123,800
+15,990
83
$5.72M 0.62%
158,410
-390
84
$5.7M 0.61%
73,700
-3,190
85
$5.67M 0.61%
+217,808
86
$5.67M 0.61%
44,019
-6,170
87
$5.64M 0.61%
173,660
-7,540
88
$5.58M 0.6%
147,530
-6,470
89
$5.58M 0.6%
32,820
-1,390
90
$5.55M 0.6%
79,976
-3,500
91
$5.5M 0.59%
309,580
-13,670
92
$5.48M 0.59%
48,220
+2,200
93
$5.47M 0.59%
334,430
-14,760
94
$5.45M 0.59%
157,290
-18,990
95
$5.41M 0.58%
92,020
-4,000
96
$5.39M 0.58%
56,980
-2,470
97
$5.36M 0.58%
324,670
-14,070
98
$5.31M 0.57%
291,270
-12,820
99
$5.3M 0.57%
37,710
+5,400
100
$5.29M 0.57%
61,770
-2,640
2 3
4
5 6