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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.91M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.36M
5
PLXS icon
Plexus
PLXS
+$5.05M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.7M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.45%
36,152
-4,701
102
$5.36M 0.43%
330,939
-44,035
103
$5.29M 0.43%
35,321
-4,692
104
$5.27M 0.43%
24,049
-3,165
105
$5.17M 0.42%
297,017
-39,496
106
$5.16M 0.42%
203,774
-27,114
107
$5.14M 0.42%
118,076
-15,691
108
$5.09M 0.41%
289,829
-72,095
109
$5.06M 0.41%
223,252
+25,412
110
$5.05M 0.41%
+55,044
111
$5.05M 0.41%
189,651
-24,321
112
$4.99M 0.41%
56,230
-7,492
113
$4.99M 0.4%
52,514
-6,694
114
$4.97M 0.4%
77,619
-9,968
115
$4.96M 0.4%
73,483
-9,676
116
$4.92M 0.4%
27,153
-3,584
117
$4.89M 0.4%
80,570
+18,255
118
$4.88M 0.4%
105,112
-13,958
119
$4.82M 0.39%
31,804
+3,343
120
$4.78M 0.39%
84,306
-296
121
$4.77M 0.39%
181,072
+65,702
122
$4.64M 0.38%
65,417
+5,002
123
$4.56M 0.37%
36,991
-4,896
124
$4.49M 0.36%
28,911
-3,800
125
$4.42M 0.36%
153,424
-20,388
2 3 4
5
6