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
$827M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.12M
3
+$2.15M
4
PRA icon
ProAssurance
PRA
+$1.02M
5
LITE icon
Lumentum
LITE
+$891K

Top Sells

1
+$6.35M
2
+$4.43M
3
+$3.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.37M
5
PACW
PacWest Bancorp
PACW
+$2.02M

Sector Composition

1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.49%
25,752
-243
102
$3.96M 0.48%
137,981
-1,421
103
$3.96M 0.48%
223,998
-2,222
104
$3.84M 0.46%
61,312
-566
105
$3.79M 0.46%
32,277
-309
106
$3.77M 0.46%
234,618
+51,083
107
$3.71M 0.45%
156,348
+15,794
108
$3.67M 0.44%
61,511
-499
109
$3.64M 0.44%
204,441
-2,016
110
$3.62M 0.44%
123,872
-1,219
111
$3.55M 0.43%
28,778
-307
112
$3.54M 0.43%
24,640
-230
113
$3.54M 0.43%
398,999
-3,896
114
$3.51M 0.43%
129,648
+25,585
115
$3.51M 0.42%
78,645
-757
116
$3.47M 0.42%
344,035
-3,298
117
$3.43M 0.42%
16,554
-137
118
$3.39M 0.41%
201,497
+47,660
119
$3.3M 0.4%
162,826
-7,266
120
$3.3M 0.4%
57,874
-565
121
$3.24M 0.39%
29,610
-290
122
$3.13M 0.38%
105,507
-4,708
123
$3.08M 0.37%
111,440
+12,651
124
$3.04M 0.37%
121,382
-5,416
125
$3.01M 0.36%
48,154
-468
2 3 4
5
6