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
$937M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.43M
3
+$1.82M
4
TGI
Triumph Group
TGI
+$1.52M
5
M icon
Macy's
M
+$1.49M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.52M
4
ZD icon
Ziff Davis
ZD
+$1.52M
5
DY icon
Dycom Industries
DY
+$1.37M

Sector Composition

1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.36%
304,784
+27,900
127
$3.34M 0.36%
119,930
+7,790
128
$3.29M 0.35%
56,750
-7,040
129
$3.28M 0.35%
18,333
-113
130
$3.17M 0.34%
38,910
-250
131
$2.94M 0.31%
246,102
-1,520
132
$2.87M 0.31%
135,730
-830
133
$2.82M 0.3%
17,398
-100
134
$2.65M 0.28%
47,880
-300
135
$2.59M 0.28%
61,178
-380
136
$2.52M 0.27%
18,605
-7,230
137
$2.37M 0.25%
43,320
-270
138
$2.18M 0.23%
80,595
-1,490
139
– –
-121,650
2 3 4 5
6