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
$924M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.29M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.47%
21,466
-1,700
102
$4.35M 0.47%
114,330
+21,170
103
$4.33M 0.47%
132,030
-10,260
104
$4.22M 0.46%
75,366
-5,860
105
$4.18M 0.45%
30,482
-2,330
106
$4.12M 0.45%
182,030
+3,550
107
$4.1M 0.44%
133,200
-10,210
108
$4.09M 0.44%
57,422
-4,590
109
$4.09M 0.44%
45,250
+8,880
110
$3.97M 0.43%
58,100
-4,790
111
$3.83M 0.41%
203,310
-16,140
112
$3.81M 0.41%
86,730
-6,910
113
$3.73M 0.4%
104,310
-8,070
114
$3.73M 0.4%
106,480
+2,640
115
$3.71M 0.4%
25,835
-1,850
116
$3.69M 0.4%
75,280
-5,800
117
$3.67M 0.4%
255,244
-27,740
118
$3.67M 0.4%
90,360
+9,230
119
$3.63M 0.39%
153,230
-11,900
120
$3.55M 0.38%
35,473
+5,119
121
$3.53M 0.38%
145,490
-11,610
122
$3.52M 0.38%
145,400
+18,840
123
$3.48M 0.38%
43,800
-3,520
124
$3.37M 0.36%
91,986
-7,360
125
$3.35M 0.36%
136,560
-10,790
2 3 4
5
6