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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.17M
3
+$7.03M
4
MTZ icon
MasTec
MTZ
+$4.81M
5
AL icon
Air Lease Corp
AL
+$4.57M

Top Sells

1
+$12.7M
2
+$6.06M
3
+$6.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.65M
5
GDOT icon
Green Dot
GDOT
+$4.02M

Sector Composition

1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.58%
299,973
+163,571
77
$5M 0.57%
180,789
+22,542
78
$4.85M 0.55%
107,336
-50,180
79
$4.85M 0.55%
103,243
+5,623
80
$4.81M 0.55%
29,751
-1,245
81
$4.81M 0.55%
+113,893
82
$4.8M 0.55%
154,267
-2,346
83
$4.8M 0.55%
308,170
-12,979
84
$4.79M 0.55%
87,213
-3,669
85
$4.75M 0.54%
46,519
-9,724
86
$4.74M 0.54%
146,180
-6,148
87
$4.73M 0.54%
35,766
-1,516
88
$4.71M 0.54%
92,469
-3,888
89
$4.69M 0.53%
49,071
+11,756
90
$4.69M 0.53%
43,658
-9,720
91
$4.62M 0.53%
407,559
-17,153
92
$4.57M 0.52%
+155,242
93
$4.55M 0.52%
57,860
-2,453
94
$4.46M 0.51%
168,962
-2,579
95
$4.4M 0.5%
69,586
-9,400
96
$4.31M 0.49%
88,847
-21,028
97
$4.27M 0.49%
370,227
-15,561
98
$4.22M 0.48%
189,819
-46,894
99
$4.19M 0.48%
196,594
-8,264
100
$4.18M 0.48%
216,200
-9,039
2 3
4
5 6