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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$2.45M
4
RRGB icon
Red Robin
RRGB
+$1.55M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$12.4M
2
+$3.34M
3
+$2.21M
4
SRE icon
Sempra
SRE
+$1.92M
5
DECK icon
Deckers Outdoor
DECK
+$1.85M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.59%
788,661
+57,631
77
$5.79M 0.58%
107,584
-8,830
78
$5.72M 0.57%
12,325
-187
79
$5.71M 0.57%
174,353
-14,303
80
$5.59M 0.56%
156,654
-2,297
81
$5.57M 0.55%
24,273
-362
82
$5.32M 0.53%
122,053
-1,786
83
$5.3M 0.53%
286,135
-23,486
84
$5.3M 0.53%
77,367
-6,354
85
$5.3M 0.53%
202,486
-55,764
86
$5.29M 0.53%
85,208
-988
87
$5.28M 0.53%
52,597
-791
88
$5.27M 0.52%
62,294
-5,404
89
$5.24M 0.52%
220,129
-11,324
90
$5.19M 0.52%
36,949
-2,994
91
$5.06M 0.5%
64,712
-939
92
$5.04M 0.5%
230,558
+19,908
93
$4.99M 0.5%
228,847
-3,366
94
$4.99M 0.5%
316,142
-4,650
95
$4.95M 0.49%
18,346
-279
96
$4.93M 0.49%
213,191
-3,136
97
$4.88M 0.49%
45,250
-500
98
$4.83M 0.48%
138,517
-1,911
99
$4.81M 0.48%
33,121
-493
100
$4.79M 0.48%
171,764
-2,464
2 3
4
5 6