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
$725M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.49M
3
+$3.61M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
WDC icon
Western Digital
WDC
+$1.52M

Top Sells

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.44%
211,274
-1,360
127
$3.17M 0.44%
250,842
-1,500
128
$3.17M 0.44%
67,398
-390
129
$3.16M 0.44%
19,128
-12,300
130
$3.13M 0.43%
90,350
-480
131
$3.09M 0.43%
167,520
-740
132
$3.08M 0.42%
287,094
-1,680
133
$3.02M 0.42%
70,296
-300
134
$3M 0.41%
52,680
-12,720
135
$2.98M 0.41%
114,400
-500
136
$2.92M 0.4%
165,870
-1,110
137
$2.6M 0.36%
146,092
+30,450
138
$2.56M 0.35%
47,840
-320
139
– –
-60,830
140
– –
-171,551
2 3 4 5
6