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
$995M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.97M
3
+$4.33M
4
RRGB icon
Red Robin
RRGB
+$1.7M
5
DRH icon
DiamondRock Hospitality
DRH
+$707K

Top Sells

1
+$5.94M
2
+$5.56M
3
+$4.03M
4
DECK icon
Deckers Outdoor
DECK
+$2.9M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.59%
258,250
-28,488
77
$5.77M 0.58%
309,621
-26,700
78
$5.72M 0.57%
154,422
-17,033
79
$5.65M 0.57%
132,344
+5,811
80
$5.54M 0.56%
87,703
-9,674
81
$5.44M 0.55%
33,614
-3,705
82
$5.27M 0.53%
46,934
-5,182
83
$5.26M 0.53%
123,839
-13,659
84
$5.08M 0.51%
231,453
-44,527
85
$5.04M 0.51%
86,196
-13,296
86
$5.03M 0.51%
217,083
-2,859
87
$5.03M 0.51%
40,915
-4,512
88
$4.95M 0.5%
232,213
-25,612
89
$4.93M 0.5%
24,635
-2,715
90
$4.93M 0.5%
53,388
-5,889
91
$4.87M 0.49%
12,512
-1,375
92
$4.71M 0.47%
125,183
-19,499
93
$4.68M 0.47%
216,327
-23,868
94
$4.66M 0.47%
286,233
-24,630
95
$4.63M 0.47%
140,428
-15,517
96
$4.58M 0.46%
59,102
-6,519
97
$4.57M 0.46%
320,792
-35,400
98
$4.5M 0.45%
18,625
-2,038
99
$4.46M 0.45%
150,815
-16,717
100
$4.45M 0.45%
122,253
-10,518
2 3
4
5 6