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
$810M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.9M
3
+$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.41M
5
RRGB icon
Red Robin
RRGB
+$1.15M

Top Sells

1
+$7.69M
2
+$3.08M
3
+$1.82M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.48%
139,618
-3,727
102
$3.9M 0.48%
111,085
-1,136
103
$3.87M 0.48%
36,408
-965
104
$3.85M 0.47%
40,651
-1,085
105
$3.81M 0.47%
68,700
-1,766
106
$3.8M 0.47%
58,707
-1,569
107
$3.76M 0.46%
76,075
-777
108
$3.76M 0.46%
47,860
-1,266
109
$3.74M 0.46%
204,044
-5,466
110
$3.73M 0.46%
18,527
-476
111
$3.7M 0.46%
214,881
-5,737
112
$3.68M 0.45%
140,603
-3,749
113
$3.62M 0.45%
250,189
-6,668
114
$3.5M 0.43%
89,260
-2,375
115
$3.48M 0.43%
33,403
-885
116
$3.48M 0.43%
81,215
+32,936
117
$3.47M 0.43%
27,588
+6,104
118
$3.45M 0.43%
65,228
-1,737
119
$3.44M 0.42%
54,288
-1,454
120
$3.41M 0.42%
190,228
+18,211
121
$3.37M 0.42%
60,128
-1,608
122
$3.33M 0.41%
310,500
-8,294
123
$3.22M 0.4%
27,415
-730
124
$3.2M 0.4%
126,681
-3,407
125
$3M 0.37%
229,761
-6,093
2 3 4
5
6