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
$928M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.67M
3
+$4.26M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.61M
5
CHS
Chicos FAS, Inc.
CHS
+$2.86M

Top Sells

1
+$8.7M
2
+$6.01M
3
+$5.57M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.24M 0.56%
97,596
-4,280
102
$5.24M 0.56%
109,650
-31,240
103
$5.23M 0.56%
243,620
+11,230
104
$5.16M 0.56%
132,822
-330
105
$5.16M 0.56%
56,810
-2,410
106
$5.13M 0.55%
154,250
-6,780
107
$5.07M 0.55%
98,810
-4,270
108
$5.04M 0.54%
242,542
-10,700
109
$5M 0.54%
430,460
+138,107
110
$4.97M 0.54%
28,590
-1,210
111
$4.91M 0.53%
303,751
+72,907
112
$4.9M 0.53%
239,720
-10,530
113
$4.89M 0.53%
255,176
-11,020
114
$4.88M 0.53%
104,400
-4,570
115
$4.85M 0.52%
115,738
-5,040
116
$4.79M 0.52%
133,490
-5,840
117
$4.66M 0.5%
31,393
-1,315
118
$4.56M 0.49%
150,938
-6,580
119
$4.44M 0.48%
290,150
+56,470
120
$4.37M 0.47%
88,780
-3,780
121
$4.36M 0.47%
31,290
-1,320
122
$4.35M 0.47%
61,062
-2,620
123
$4.32M 0.47%
37,770
-1,628
124
$4.26M 0.46%
+80,320
125
$3.82M 0.41%
238,326
+80,060
2 3 4
5
6