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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10M
4
LAD icon
Lithia Motors
LAD
+$9.91M
5
ENS icon
EnerSys
ENS
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.82%
2 Industrials 17.8%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.34%
+38,451
127
$2.07M 0.32%
+106,790
128
$2.05M 0.32%
+66,999
129
$1.98M 0.31%
+343,510
130
$1.96M 0.3%
+116,820
131
$1.88M 0.29%
+54,710
132
$1.46M 0.23%
+39,100
133
$779K 0.12%
+20,570
2 3 4 5
6