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
$766M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.3M
3
+$4.08M
4
GBX icon
The Greenbrier Companies
GBX
+$3.86M
5
WFM
Whole Foods Market Inc
WFM
+$3.56M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.52%
78,220
+2,830
102
$3.87M 0.5%
139,850
+14,400
103
$3.87M 0.5%
101,406
+10,590
104
$3.86M 0.5%
+139,675
105
$3.83M 0.5%
288,774
+30,630
106
$3.77M 0.49%
33,930
+3,470
107
$3.69M 0.48%
83,600
+8,930
108
$3.67M 0.48%
115,470
+11,985
109
$3.65M 0.48%
115,642
+12,150
110
$3.57M 0.47%
37,110
+3,940
111
$3.57M 0.47%
44,371
+1,624
112
$3.56M 0.47%
322,920
+32,920
113
$3.56M 0.47%
+114,500
114
$3.55M 0.46%
43,290
+4,370
115
$3.54M 0.46%
107,270
+11,350
116
$3.52M 0.46%
108,470
+11,340
117
$3.49M 0.46%
70,500
+7,160
118
$3.4M 0.44%
65,400
+6,620
119
$3.35M 0.44%
160,460
+16,440
120
$3.34M 0.44%
48,280
+5,020
121
$3.33M 0.43%
22,474
+2,275
122
$3.32M 0.43%
90,830
+17,890
123
$3.31M 0.43%
99,020
+10,290
124
$3.3M 0.43%
250,214
+48,406
125
$3.27M 0.43%
70,596
+21,020
2 3 4
5
6