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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.83M
3
+$5.66M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.05M
5
CNP icon
CenterPoint Energy
CNP
+$4.89M

Top Sells

1
+$8.8M
2
+$5.58M
3
+$3.78M
4
CSGS icon
CSG Systems International
CSGS
+$3.74M
5
SYNA icon
Synaptics
SYNA
+$3.23M

Sector Composition

1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.64%
381,480
-10,440
77
$6.53M 0.64%
110,693
+14,800
78
$6.49M 0.63%
52,740
-1,450
79
$6.48M 0.63%
108,675
-2,940
80
$6.42M 0.63%
36,900
-970
81
$6.39M 0.62%
245,770
-6,569
82
$6.26M 0.61%
97,240
-2,620
83
$6.23M 0.61%
202,570
-5,540
84
$6.21M 0.61%
144,100
-3,930
85
$6.17M 0.6%
363,050
+89,770
86
$6.14M 0.6%
121,000
-3,300
87
$6.13M 0.6%
27,910
-750
88
$6.12M 0.6%
302,330
-8,260
89
$6.09M 0.59%
210,024
-40,330
90
$6.05M 0.59%
149,565
-4,080
91
$5.99M 0.58%
222,110
-6,150
92
$5.96M 0.58%
154,125
-4,120
93
$5.95M 0.58%
377,776
+64,030
94
$5.91M 0.58%
96,500
-2,620
95
$5.9M 0.57%
78,808
-2,100
96
$5.71M 0.56%
155,540
-4,220
97
$5.71M 0.56%
55,480
-1,480
98
$5.69M 0.55%
326,600
-8,910
99
$5.66M 0.55%
234,090
-6,370
100
$5.65M 0.55%
60,350
-1,630
2 3
4
5 6