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
$817M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.48M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$4.83M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GES icon
Guess Inc
GES
+$1.92M

Sector Composition

1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.48%
187,989
-4,091
102
$3.87M 0.47%
230,230
-5,180
103
$3.81M 0.47%
231,682
+44,010
104
$3.79M 0.46%
36,919
-765
105
$3.73M 0.46%
143,934
-3,213
106
$3.7M 0.45%
112,789
-2,993
107
$3.65M 0.45%
37,290
-982
108
$3.64M 0.45%
63,368
-1,340
109
$3.55M 0.43%
53,853
-1,409
110
$3.54M 0.43%
101,184
-2,382
111
$3.5M 0.43%
547,773
+126
112
$3.49M 0.43%
128,126
-3,277
113
$3.49M 0.43%
127,141
-2,608
114
$3.46M 0.42%
17,083
-420
115
$3.43M 0.42%
197,070
-5,177
116
$3.4M 0.42%
142,770
-3,275
117
$3.34M 0.41%
81,945
-2,068
118
$3.31M 0.41%
74,855
-1,541
119
$3.29M 0.4%
22,672
-601
120
$3.22M 0.39%
55,142
-1,454
121
$3.19M 0.39%
94,618
+42,323
122
$3.18M 0.39%
94,445
-2,081
123
$3.16M 0.39%
224,169
-5,955
124
$3.16M 0.39%
25,461
-525
125
$3.15M 0.39%
29,788
-673
2 3 4
5
6