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
$923M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.38M
3
+$4.99M
4
MTRX icon
Matrix Service
MTRX
+$4.13M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.94M

Top Sells

1
+$6.42M
2
+$5.58M
3
+$5.47M
4
WFM
Whole Foods Market Inc
WFM
+$3.93M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.73M

Sector Composition

1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.39%
129,890
-1,320
127
$3.52M 0.38%
+212,010
128
$3.48M 0.38%
279,642
+33,540
129
$3.44M 0.37%
112,990
+23,170
130
$3.34M 0.36%
17,238
-160
131
$3.33M 0.36%
79,048
+17,870
132
$3M 0.33%
38,520
-390
133
$2.68M 0.29%
47,460
-420
134
$2.35M 0.25%
42,900
-420
135
– –
-18,333
136
– –
-80,595
137
– –
-18,605
138
– –
-227,320
139
– –
-90,926
140
– –
-132,370
141
– –
-486,620
2 3 4 5
6