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
$924M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.29M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.36%
276,884
+32,390
127
$3.33M 0.36%
63,790
-5,240
128
$3.17M 0.34%
+112,140
129
$3.12M 0.34%
27,170
-2,180
130
$3.02M 0.33%
+39,160
131
$3M 0.32%
61,558
-4,890
132
$2.98M 0.32%
18,446
-1,466
133
$2.97M 0.32%
247,622
+44,260
134
$2.82M 0.31%
39,160
-3,230
135
$2.68M 0.29%
17,498
-1,350
136
$2.63M 0.29%
82,085
+7,790
137
$2.42M 0.26%
48,180
-3,700
138
$2.29M 0.25%
43,590
-3,580
139
$1.52M 0.16%
121,650
-303,670
140
– –
-57,995
141
– –
-2,657,600
142
– –
-310,922
143
– –
-242,945
144
– –
-53,810
145
– –
-83,769
146
– –
-97,000
2 3 4 5
6