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
$786M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.84M
3
+$3.27M
4
CATY icon
Cathay General Bancorp
CATY
+$2.87M
5
GCO icon
Genesco
GCO
+$2.66M

Top Sells

1
+$7.31M
2
+$6.11M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M

Sector Composition

1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.5%
398,180
-5,780
102
$3.93M 0.5%
425,320
-118,740
103
$3.92M 0.5%
93,640
-1,360
104
$3.9M 0.5%
106,300
-1,540
105
$3.9M 0.5%
99,346
-1,420
106
$3.88M 0.49%
97,000
-1,390
107
$3.87M 0.49%
69,030
-1,000
108
$3.86M 0.49%
33,270
-470
109
$3.85M 0.49%
316,220
-4,570
110
$3.84M 0.49%
32,812
-14,120
111
$3.83M 0.49%
30,354
-453
112
$3.82M 0.49%
81,080
-1,190
113
$3.8M 0.48%
103,840
-1,500
114
$3.71M 0.47%
157,100
-2,280
115
$3.68M 0.47%
36,370
-540
116
$3.65M 0.47%
178,480
+4,990
117
$3.61M 0.46%
29,350
-420
118
$3.6M 0.46%
165,130
-2,390
119
$3.59M 0.46%
247,252
-3,590
120
$3.57M 0.45%
244,494
+33,220
121
$3.5M 0.45%
81,130
+7,190
122
$3.49M 0.44%
19,912
-2,419
123
$3.49M 0.44%
142,290
-2,040
124
$3.42M 0.43%
219,450
-3,120
125
$3.41M 0.43%
47,320
-690
2 3 4
5
6