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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.27M
3
+$2.45M
4
OMI icon
Owens & Minor
OMI
+$2.42M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.58M

Top Sells

1
+$4.37M
2
+$2.98M
3
+$2.95M
4
DECK icon
Deckers Outdoor
DECK
+$2.72M
5
M icon
Macy's
M
+$2.45M

Sector Composition

1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.59%
282,555
-3,173
102
$6.07M 0.58%
172,095
-3,440
103
$6.05M 0.58%
325,380
+69,110
104
$6.04M 0.58%
229,020
-2,420
105
$6.04M 0.58%
157,950
-3,160
106
$6.01M 0.58%
665,130
-74,870
107
$5.99M 0.58%
62,490
-720
108
$5.98M 0.58%
320,960
+55,060
109
$5.89M 0.57%
147,330
-1,650
110
$5.81M 0.56%
163,010
-1,840
111
$5.74M 0.55%
663,642
-13,260
112
$5.69M 0.55%
29,372
-310
113
$5.4M 0.52%
115,378
+19,850
114
$5.38M 0.52%
64,629
-620
115
$5.38M 0.52%
62,720
-680
116
$5.27M 0.51%
217,826
-121,666
117
$5.18M 0.5%
67,212
-770
118
$5.1M 0.49%
101,560
-1,160
119
$5.08M 0.49%
67,150
-730
120
$5.08M 0.49%
191,100
+16,320
121
$4.87M 0.47%
31,790
-350
122
$4.79M 0.46%
34,478
-314
123
$4.75M 0.46%
170,380
-1,920
124
$4.41M 0.43%
41,694
-454
125
$4.32M 0.42%
18,938
-190
2 3 4
5
6