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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10M
4
LAD icon
Lithia Motors
LAD
+$9.91M
5
ENS icon
EnerSys
ENS
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.82%
2 Industrials 17.8%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.46%
+54,860
102
$2.9M 0.45%
+251,220
103
$2.83M 0.44%
+65,348
104
$2.83M 0.44%
+156,600
105
$2.79M 0.43%
+113,940
106
$2.78M 0.43%
+162,942
107
$2.74M 0.42%
+135,100
108
$2.64M 0.41%
+27,680
109
$2.63M 0.41%
+52,610
110
$2.63M 0.41%
+43,357
111
$2.6M 0.4%
+80,110
112
$2.59M 0.4%
+42,820
113
$2.56M 0.4%
+35,216
114
$2.56M 0.39%
+45,920
115
$2.54M 0.39%
+52,980
116
$2.53M 0.39%
+72,680
117
$2.48M 0.38%
+217,540
118
$2.46M 0.38%
+25,539
119
$2.37M 0.37%
+36,510
120
$2.35M 0.36%
+87,280
121
$2.31M 0.36%
+48,900
122
$2.3M 0.35%
+82,602
123
$2.28M 0.35%
+70,140
124
$2.22M 0.34%
+156,242
125
$2.21M 0.34%
+42,438
2 3 4
5
6