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
$817M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.48M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$4.83M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GES icon
Guess Inc
GES
+$1.92M

Sector Composition

1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.59%
208,683
-721
77
$4.78M 0.59%
43,118
-1,012
78
$4.77M 0.58%
158,933
-4,003
79
$4.74M 0.58%
271,318
-937
80
$4.66M 0.57%
292,238
-7,665
81
$4.63M 0.57%
144,753
-3,844
82
$4.59M 0.56%
213,008
-5,347
83
$4.56M 0.56%
211,468
-5,610
84
$4.56M 0.56%
59,208
-1,559
85
$4.53M 0.55%
43,982
-1,075
86
$4.48M 0.55%
42,833
-1,066
87
$4.48M 0.55%
110,562
-368
88
$4.39M 0.54%
354,659
-1,227
89
$4.38M 0.54%
175,019
-4,168
90
$4.37M 0.53%
65,372
-72,257
91
$4.36M 0.53%
885,743
+89,934
92
$4.24M 0.52%
26,622
-612
93
$4.23M 0.52%
33,383
-900
94
$4.22M 0.52%
81,342
-1,775
95
$4.21M 0.52%
109,675
-2,425
96
$4.06M 0.5%
80,131
+4,162
97
$4.04M 0.49%
40,051
-110,544
98
$4.03M 0.49%
44,213
-928
99
$4.03M 0.49%
106,609
-2,305
100
$3.91M 0.48%
128,912
-2,859
2 3
4
5 6