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
$827M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.12M
3
+$2.15M
4
PRA icon
ProAssurance
PRA
+$1.02M
5
LITE icon
Lumentum
LITE
+$891K

Top Sells

1
+$6.35M
2
+$4.43M
3
+$3.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.37M
5
PACW
PacWest Bancorp
PACW
+$2.02M

Sector Composition

1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.6%
556,816
+92,592
77
$4.97M 0.6%
11,120
-105
78
$4.88M 0.59%
47,025
-467
79
$4.75M 0.58%
888,596
-8,107
80
$4.75M 0.57%
282,521
-2,792
81
$4.73M 0.57%
42,776
-404
82
$4.69M 0.57%
41,710
-395
83
$4.62M 0.56%
57,255
-556
84
$4.6M 0.56%
46,854
-466
85
$4.56M 0.55%
338,452
-15,094
86
$4.54M 0.55%
96,753
-940
87
$4.5M 0.54%
62,436
-2,727
88
$4.48M 0.54%
153,657
-1,512
89
$4.44M 0.54%
191,149
-8,296
90
$4.44M 0.54%
105,988
-1,102
91
$4.38M 0.53%
139,941
-1,383
92
$4.31M 0.52%
170,523
-1,610
93
$4.3M 0.52%
72,396
-698
94
$4.26M 0.52%
35,675
-350
95
$4.23M 0.51%
169,212
-1,674
96
$4.21M 0.51%
36,054
-347
97
$4.21M 0.51%
116,286
-999
98
$4.14M 0.5%
230,726
-10,028
99
$4.12M 0.5%
+193,098
100
$4.03M 0.49%
59,353
+5,739
2 3
4
5 6