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
$725M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.49M
3
+$3.61M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
WDC icon
Western Digital
WDC
+$1.52M

Top Sells

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.53%
37,450
-240
102
$3.77M 0.52%
114,780
-690
103
$3.74M 0.52%
149,470
-780
104
$3.72M 0.51%
58,580
-380
105
$3.71M 0.51%
98,390
-630
106
$3.69M 0.51%
22,331
-143
107
$3.69M 0.51%
48,010
-270
108
$3.69M 0.51%
107,840
-630
109
$3.67M 0.51%
173,490
+33,640
110
$3.67M 0.51%
70,030
-470
111
$3.61M 0.5%
+222,570
112
$3.6M 0.5%
30,807
-196
113
$3.54M 0.49%
320,790
-2,130
114
$3.5M 0.48%
72,145
-4,580
115
$3.44M 0.47%
403,960
-2,420
116
$3.43M 0.47%
144,330
+31,190
117
$3.39M 0.47%
50,089
+5,718
118
$3.35M 0.46%
42,990
-300
119
$3.33M 0.46%
248,784
-1,430
120
$3.31M 0.46%
158,025
-780
121
$3.31M 0.46%
29,770
-190
122
$3.31M 0.46%
36,910
-200
123
$3.26M 0.45%
159,380
-1,080
124
$3.25M 0.45%
63,800
-420
125
$3.2M 0.44%
73,940
+23,530
2 3 4
5
6