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
$810M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.9M
3
+$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.41M
5
RRGB icon
Red Robin
RRGB
+$1.15M

Top Sells

1
+$7.69M
2
+$3.08M
3
+$1.82M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.62%
76,072
-2,054
77
$4.94M 0.61%
65,507
-1,750
78
$4.93M 0.61%
356,382
-3,493
79
$4.92M 0.61%
369,913
+85,642
80
$4.91M 0.61%
171,459
-1,753
81
$4.75M 0.59%
64,549
-1,725
82
$4.75M 0.59%
27,959
-744
83
$4.74M 0.59%
53,019
-1,410
84
$4.7M 0.58%
79,661
-816
85
$4.58M 0.57%
85,207
-2,266
86
$4.5M 0.56%
157,883
-4,225
87
$4.5M 0.56%
108,701
+6,974
88
$4.44M 0.55%
47,961
+6,953
89
$4.36M 0.54%
46,872
-1,234
90
$4.32M 0.53%
230,636
-6,181
91
$4.22M 0.52%
318,648
-8,504
92
$4.13M 0.51%
232,018
-6,537
93
$4.13M 0.51%
123,010
-3,290
94
$4.11M 0.51%
826,428
-22,102
95
$3.99M 0.49%
88,301
-2,346
96
$3.98M 0.49%
119,083
-3,168
97
$3.94M 0.49%
24,716
-649
98
$3.93M 0.48%
110,050
-3,070
99
$3.92M 0.48%
39,996
-4,775
100
$3.91M 0.48%
137,839
-3,671
2 3
4
5 6