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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.72M
3
+$6.91M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.29M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.17M

Top Sells

1
+$9.76M
2
+$8.43M
3
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.6M
5
SEM icon
Select Medical
SEM
+$1.64M

Sector Composition

1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.41%
19,128
+2,020
127
$4.31M 0.41%
183,530
+32,490
128
$3.05M 0.29%
57,100
+10,020
129
$3.04M 0.29%
51,620
+9,060
130
$2.98M 0.28%
607,102
+11,720
131
$2.69M 0.25%
208,493
+89,433
132
– –
-422,852
133
– –
-1,238,980
134
– –
-453,867
2 3 4 5
6