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
$937M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.43M
3
+$1.82M
4
TGI
Triumph Group
TGI
+$1.52M
5
M icon
Macy's
M
+$1.49M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.52M
4
ZD icon
Ziff Davis
ZD
+$1.52M
5
DY icon
Dycom Industries
DY
+$1.37M

Sector Composition

1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.49M 0.48%
55,350
-340
102
$4.46M 0.48%
215,510
+33,480
103
$4.4M 0.47%
152,290
-940
104
$4.4M 0.47%
21,336
-130
105
$4.37M 0.47%
105,840
-640
106
$4.32M 0.46%
225,838
-1,402
107
$4.24M 0.45%
166,870
-1,040
108
$4.23M 0.45%
52,890
+9,090
109
$4.19M 0.45%
57,052
-370
110
$4.18M 0.45%
35,247
-226
111
$4.06M 0.43%
49,030
+9,870
112
$4M 0.43%
74,830
-450
113
$3.93M 0.42%
132,370
-830
114
$3.9M 0.42%
144,610
-880
115
$3.87M 0.41%
144,500
-900
116
$3.87M 0.41%
227,532
-1,410
117
$3.83M 0.41%
57,740
-360
118
$3.82M 0.41%
86,200
-530
119
$3.77M 0.4%
202,050
-1,260
120
$3.72M 0.4%
131,210
-820
121
$3.6M 0.38%
253,674
-1,570
122
$3.59M 0.38%
91,416
-570
123
$3.59M 0.38%
27,000
-170
124
$3.54M 0.38%
89,820
-540
125
$3.48M 0.37%
24,822
-5,660
2 3 4
5
6