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
$752M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.44M
3
+$3.58M
4
TMHC icon
Taylor Morrison
TMHC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Top Sells

1
+$5.06M
2
+$2.5M
3
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.48%
146,045
-9,082
102
$3.58M 0.48%
+187,672
103
$3.52M 0.47%
103,566
-6,484
104
$3.48M 0.46%
38,272
-2,379
105
$3.48M 0.46%
112,100
-6,983
106
$3.42M 0.45%
147,147
+6,544
107
$3.39M 0.45%
108,914
-17,767
108
$3.31M 0.44%
216,250
-13,511
109
$3.27M 0.44%
37,684
-2,312
110
$3.25M 0.43%
179,187
-11,041
111
$3.24M 0.43%
202,247
-12,634
112
$3.23M 0.43%
84,013
-5,247
113
$3.2M 0.43%
75,969
-106
114
$3.18M 0.42%
129,749
-8,090
115
$3.17M 0.42%
369,395
-518
116
$3.13M 0.42%
131,403
-8,215
117
$3.11M 0.41%
25,986
-1,602
118
$3.08M 0.41%
17,503
-1,024
119
$3.07M 0.41%
+131,771
120
$3.03M 0.4%
230,124
-14,379
121
$3.03M 0.4%
450,472
-216,738
122
$3.01M 0.4%
192,080
-11,964
123
$2.98M 0.4%
96,526
+17,899
124
$2.95M 0.39%
292,272
-18,228
125
$2.94M 0.39%
76,396
-4,819
2 3 4
5
6