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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.83M
3
+$5.66M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.05M
5
CNP icon
CenterPoint Energy
CNP
+$4.89M

Top Sells

1
+$8.8M
2
+$5.58M
3
+$3.78M
4
CSGS icon
CSG Systems International
CSGS
+$3.74M
5
SYNA icon
Synaptics
SYNA
+$3.23M

Sector Composition

1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.64M 0.55%
252,061
-6,930
102
$5.63M 0.55%
120,344
-3,260
103
$5.61M 0.55%
155,140
-4,130
104
$5.56M 0.54%
95,296
-2,570
105
$5.55M 0.54%
1,073,215
-28,030
106
$5.53M 0.54%
47,150
-1,270
107
$5.51M 0.54%
223,585
-6,100
108
$5.5M 0.54%
113,048
-3,060
109
$5.48M 0.53%
78,106
-2,110
110
$5.44M 0.53%
32,070
-860
111
$5.36M 0.52%
36,884
-969
112
$5.31M 0.52%
89,890
-2,410
113
$5.28M 0.51%
284,420
-7,770
114
$5.05M 0.49%
59,652
-1,600
115
$5.05M 0.49%
+88,892
116
$5.04M 0.49%
1,321,585
-268,360
117
$5.02M 0.49%
147,408
-4,020
118
$4.98M 0.49%
130,082
-3,490
119
$4.96M 0.48%
101,960
-2,750
120
$4.96M 0.48%
130,380
-3,550
121
$4.89M 0.48%
+179,360
122
$4.77M 0.46%
106,900
+7,220
123
$4.46M 0.43%
30,671
-815
124
$4.41M 0.43%
254,946
-7,000
125
$4.38M 0.43%
150,630
-4,100
2 3 4
5
6