SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.78M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.69M
5
SRCL
Stericycle Inc
SRCL
+$1.65M

Top Sells

1
+$4M
2
+$2.98M
3
+$2.72M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.57M
5
M icon
Macy's
M
+$2.23M

Sector Composition

1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.41%
+121,320
127
$4.21M 0.41%
203,224
-109,290
128
$4.11M 0.4%
181,490
-2,040
129
$3.74M 0.36%
77,040
-1,540
130
$3.14M 0.3%
56,420
-680
131
$2.89M 0.28%
51,070
-550
132
$2.27M 0.22%
204,399
-4,094
133
– –
-607,102
2 3 4 5
6