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
$752M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.44M
3
+$3.58M
4
TMHC icon
Taylor Morrison
TMHC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Top Sells

1
+$5.06M
2
+$2.5M
3
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.61%
162,936
-10,194
77
$4.56M 0.61%
1,219,787
-667,151
78
$4.47M 0.59%
83,117
-5,184
79
$4.46M 0.59%
156,992
-9,709
80
$4.44M 0.59%
547,647
-765
81
$4.36M 0.58%
217,078
-13,558
82
$4.3M 0.57%
102,332
-6,369
83
$4.19M 0.56%
355,886
-496
84
$4.11M 0.55%
27,234
-1,672
85
$4.1M 0.55%
23,273
-1,443
86
$4.1M 0.55%
60,767
-3,782
87
$4.05M 0.54%
43,899
-2,734
88
$3.97M 0.53%
110,930
-155
89
$3.94M 0.52%
45,057
-2,803
90
$3.9M 0.52%
44,130
-2,742
91
$3.88M 0.52%
218,355
-13,663
92
$3.88M 0.52%
148,597
-9,286
93
$3.85M 0.51%
795,809
-30,619
94
$3.85M 0.51%
45,141
-2,820
95
$3.81M 0.51%
64,708
-3,992
96
$3.72M 0.49%
235,410
-14,779
97
$3.71M 0.49%
55,262
-3,445
98
$3.7M 0.49%
115,782
-7,228
99
$3.66M 0.49%
34,283
-2,125
100
$3.59M 0.48%
299,903
-18,745
2 3
4
5 6