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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.91M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.36M
5
PLXS icon
Plexus
PLXS
+$5.05M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.7M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.85M 0.56%
16,560
-716
77
$6.79M 0.55%
111,196
-14,175
78
$6.73M 0.55%
137,239
-6,013
79
$6.73M 0.55%
119,950
-15,960
80
$6.7M 0.54%
15,968
-2,029
81
$6.7M 0.54%
329,144
-43,793
82
$6.67M 0.54%
60,162
+7,224
83
$6.59M 0.54%
83,332
-11,062
84
$6.5M 0.53%
270,159
-34,970
85
$6.48M 0.53%
411,447
+12,617
86
$6.44M 0.52%
84,601
-10,914
87
$6.44M 0.52%
145,069
-6,364
88
$6.26M 0.51%
31,348
-4,140
89
$6.24M 0.51%
181,900
-23,606
90
$6.18M 0.5%
298,967
-39,793
91
$6.15M 0.5%
125,521
-16,639
92
$5.95M 0.48%
158,781
-21,115
93
$5.93M 0.48%
350,549
-15,452
94
$5.88M 0.48%
164,829
-21,924
95
$5.87M 0.48%
115,547
-15,355
96
$5.77M 0.47%
149,645
-6,575
97
$5.6M 0.45%
68,559
-9,018
98
$5.6M 0.45%
75,898
-9,677
99
$5.54M 0.45%
277,197
-5,997
100
$5.53M 0.45%
43,478
-5,775
2 3
4
5 6