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
$786M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.84M
3
+$3.27M
4
CATY icon
Cathay General Bancorp
CATY
+$2.87M
5
GCO icon
Genesco
GCO
+$2.66M

Top Sells

1
+$7.31M
2
+$6.11M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M

Sector Composition

1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.43%
282,984
-4,110
127
$3.35M 0.43%
163,510
-2,360
128
$3.33M 0.42%
62,890
-910
129
$3.29M 0.42%
42,390
-600
130
$3.27M 0.42%
+27,685
131
$3.24M 0.41%
66,448
-950
132
$3.23M 0.41%
126,560
+12,160
133
$3.23M 0.41%
203,362
+57,270
134
$3.14M 0.4%
18,848
-280
135
$2.93M 0.37%
74,295
+2,150
136
$2.87M 0.36%
+93,160
137
$2.78M 0.35%
51,880
-800
138
$2.32M 0.3%
47,170
-670
139
– –
-90,350
140
– –
-496,050
141
– –
-231,096
142
– –
-528,771
2 3 4 5
6