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
$923M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.38M
3
+$4.99M
4
MTRX icon
Matrix Service
MTRX
+$4.13M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.94M

Top Sells

1
+$6.42M
2
+$5.58M
3
+$5.47M
4
WFM
Whole Foods Market Inc
WFM
+$3.93M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.73M

Sector Composition

1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.48%
136,980
-1,380
102
$4.43M 0.48%
56,462
-590
103
$4.41M 0.48%
24,572
-250
104
$4.41M 0.48%
151,070
-1,220
105
$4.37M 0.47%
59,180
-150
106
$4.36M 0.47%
142,080
-1,410
107
$4.35M 0.47%
34,907
-340
108
$4.34M 0.47%
52,500
-530
109
$4.32M 0.47%
74,080
-750
110
$4.3M 0.47%
143,170
-1,440
111
$4.29M 0.46%
165,210
-1,660
112
$4.28M 0.46%
241,670
+26,160
113
$4.19M 0.45%
172,920
+28,420
114
$4.05M 0.44%
145,420
+25,490
115
$4.04M 0.44%
90,496
-920
116
$4.03M 0.44%
220,420
+18,370
117
$3.96M 0.43%
601,512
-32,810
118
$3.86M 0.42%
57,160
-580
119
$3.83M 0.41%
56,200
-550
120
$3.81M 0.41%
52,400
-490
121
$3.76M 0.41%
26,720
-280
122
$3.71M 0.4%
48,580
-450
123
$3.67M 0.4%
85,350
-850
124
$3.62M 0.39%
152,150
+16,420
125
$3.59M 0.39%
225,252
-2,280
2 3 4
5
6