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
$766M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.3M
3
+$4.08M
4
GBX icon
The Greenbrier Companies
GBX
+$3.86M
5
WFM
Whole Foods Market Inc
WFM
+$3.56M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.42%
168,260
+62,570
127
$3.21M 0.42%
31,003
+3,131
128
$3.19M 0.42%
406,380
+42,200
129
$3.16M 0.41%
67,788
+16,050
130
$3.15M 0.41%
29,960
+3,100
131
$3.15M 0.41%
114,900
+33,460
132
$3.13M 0.41%
158,805
+40,365
133
$3.09M 0.4%
252,342
+26,190
134
$2.83M 0.37%
79,340
+25,811
135
$2.79M 0.36%
166,980
+17,020
136
$2.5M 0.33%
50,410
+5,250
137
$2.41M 0.32%
48,160
+4,860
138
– –
-53,098
139
– –
-38,120
140
– –
-28,348
141
– –
-164,197
142
– –
-132,670
2 3 4 5
6