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
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.16M
3
+$4.07M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.98M

Top Sells

1
+$11.6M
2
+$8.02M
3
+$5.65M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.87M

Sector Composition

1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.01M 0.57%
215,260
-8,380
102
$5.91M 0.56%
179,980
-6,940
103
$5.89M 0.56%
392,903
+86,003
104
$5.8M 0.55%
348,140
-13,990
105
$5.75M 0.54%
138,860
-5,550
106
$5.7M 0.54%
160,640
+10,640
107
$5.68M 0.54%
67,173
-1,470
108
$5.67M 0.54%
160,540
-6,460
109
$5.6M 0.53%
34,020
-1,350
110
$5.59M 0.53%
58,920
-2,340
111
$5.45M 0.52%
159,390
-6,345
112
$5.44M 0.51%
55,129
-2,170
113
$5.24M 0.5%
101,506
-4,070
114
$5.22M 0.49%
223,010
+14,900
115
$5.12M 0.48%
647,412
-13,980
116
$5.05M 0.48%
95,700
-3,840
117
$5.04M 0.48%
59,140
-2,340
118
$5.02M 0.48%
184,460
+12,750
119
$5.02M 0.47%
153,590
-6,180
120
$5.01M 0.47%
39,264
-1,596
121
$4.99M 0.47%
120,088
-4,710
122
$4.85M 0.46%
32,499
-1,304
123
$4.7M 0.44%
32,380
-1,260
124
$4.67M 0.44%
63,372
-2,510
125
$4.39M 0.42%
29,980
-1,180
2 3 4
5
6