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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$2.45M
4
RRGB icon
Red Robin
RRGB
+$1.55M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$12.4M
2
+$3.34M
3
+$2.21M
4
SRE icon
Sempra
SRE
+$1.92M
5
DECK icon
Deckers Outdoor
DECK
+$1.85M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.47%
223,103
-3,285
102
$4.73M 0.47%
135,500
-15,315
103
$4.69M 0.47%
106,100
-1,436
104
$4.66M 0.46%
40,323
-592
105
$4.58M 0.46%
58,249
-853
106
$4.57M 0.45%
27,184
-405
107
$4.55M 0.45%
47,462
+4,493
108
$4.5M 0.45%
109,327
-1,270
109
$4.5M 0.45%
27,726
-415
110
$4.32M 0.43%
264,524
-21,709
111
$4.22M 0.42%
248,215
+24,568
112
$4.21M 0.42%
98,300
+9,982
113
$4.2M 0.42%
59,658
-875
114
$4.2M 0.42%
43,256
-634
115
$4.1M 0.41%
112,986
-9,267
116
$3.9M 0.39%
139,487
-1,793
117
$3.88M 0.39%
+46,465
118
$3.87M 0.39%
719,955
-44,277
119
$3.81M 0.38%
88,551
-1,137
120
$3.8M 0.38%
20,752
-304
121
$3.77M 0.38%
264,918
+31,724
122
$3.77M 0.37%
19,988
-4,408
123
$3.76M 0.37%
24,503
-364
124
$3.74M 0.37%
242,600
-3,542
125
$3.62M 0.36%
103,903
-21,280
2 3 4
5
6