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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.72M
3
+$6.91M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.29M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.17M

Top Sells

1
+$9.76M
2
+$8.43M
3
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.6M
5
SEM icon
Select Medical
SEM
+$1.64M

Sector Composition

1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.56%
208,390
+53,550
102
$5.98M 0.56%
231,440
+59,700
103
$5.97M 0.56%
29,682
+5,280
104
$5.92M 0.56%
339,492
+7,200
105
$5.86M 0.55%
223,370
+73,430
106
$5.86M 0.55%
676,902
+13,720
107
$5.84M 0.55%
363,193
+7,010
108
$5.72M 0.54%
129,300
+23,100
109
$5.7M 0.54%
266,280
+47,650
110
$5.65M 0.53%
174,780
+31,280
111
$5.56M 0.52%
65,249
+1,390
112
$5.55M 0.52%
270,992
+47,610
113
$5.51M 0.52%
172,300
+30,290
114
$5.47M 0.51%
67,982
+11,960
115
$5.45M 0.51%
32,140
+5,660
116
$5.44M 0.51%
63,400
+11,330
117
$5.32M 0.5%
256,270
+45,880
118
$5.29M 0.5%
102,720
+18,050
119
$5.28M 0.5%
265,900
+47,140
120
$5.28M 0.5%
312,514
+32,310
121
$4.96M 0.47%
67,880
+12,090
122
$4.94M 0.46%
42,148
+7,488
123
$4.9M 0.46%
95,528
+17,000
124
$4.77M 0.45%
34,792
+22,128
125
$4.49M 0.42%
78,580
+1,520
2 3 4
5
6