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
$995M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.97M
3
+$4.33M
4
RRGB icon
Red Robin
RRGB
+$1.7M
5
DRH icon
DiamondRock Hospitality
DRH
+$707K

Top Sells

1
+$5.94M
2
+$5.56M
3
+$4.03M
4
DECK icon
Deckers Outdoor
DECK
+$2.9M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.44%
85,580
-9,454
102
$4.4M 0.44%
65,651
-7,244
103
$4.37M 0.44%
158,951
-17,533
104
$4.33M 0.44%
+45,750
105
$4.29M 0.43%
110,597
-12,221
106
$4.29M 0.43%
174,228
-19,252
107
$4.28M 0.43%
24,396
-2,690
108
$4.23M 0.43%
210,650
-23,236
109
$4.23M 0.43%
107,536
-11,885
110
$4.16M 0.42%
27,589
-3,039
111
$4.11M 0.41%
60,533
-6,677
112
$4.06M 0.41%
78,940
-8,756
113
$4.01M 0.4%
28,141
-3,100
114
$4.01M 0.4%
226,388
-24,998
115
$4M 0.4%
43,890
-4,843
116
$3.89M 0.39%
57,269
-6,318
117
$3.84M 0.39%
42,969
-4,740
118
$3.81M 0.38%
141,280
-15,638
119
$3.81M 0.38%
246,142
-27,153
120
$3.71M 0.37%
24,867
-2,748
121
$3.71M 0.37%
89,688
-9,900
122
$3.57M 0.36%
233,194
-25,878
123
$3.43M 0.34%
764,232
-122,644
124
$3.42M 0.34%
223,647
-24,753
125
$3.39M 0.34%
88,318
-9,784
2 3 4
5
6