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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.17M
3
+$7.03M
4
MTZ icon
MasTec
MTZ
+$4.81M
5
AL icon
Air Lease Corp
AL
+$4.57M

Top Sells

1
+$12.7M
2
+$6.06M
3
+$6.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.65M
5
GDOT icon
Green Dot
GDOT
+$4.02M

Sector Composition

1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.47%
121,767
-29,459
102
$4.1M 0.47%
143,053
-6,016
103
$4.09M 0.47%
70,710
-20,666
104
$3.94M 0.45%
183,067
-2,768
105
$3.9M 0.44%
326,938
+21,180
106
$3.87M 0.44%
53,828
-2,264
107
$3.87M 0.44%
367,651
-5,595
108
$3.85M 0.44%
122,834
-5,127
109
$3.83M 0.44%
245,357
+20,893
110
$3.67M 0.42%
33,605
-1,437
111
$3.64M 0.41%
63,224
-2,678
112
$3.52M 0.4%
+372,858
113
$3.48M 0.4%
44,018
-1,848
114
$3.44M 0.39%
247,292
-10,396
115
$3.42M 0.39%
159,140
-2,428
116
$3.27M 0.37%
105,010
-4,393
117
$3.24M 0.37%
98,919
-4,157
118
$3.11M 0.35%
16,426
-712
119
$3.11M 0.35%
45,780
-1,922
120
$3.06M 0.35%
417,209
-17,385
121
$3.04M 0.35%
130,337
-5,421
122
$3.03M 0.35%
395,533
-16,557
123
$2.99M 0.34%
+126,006
124
$2.98M 0.34%
276,017
-11,612
125
$2.96M 0.34%
316,963
-13,334
2 3 4
5
6