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
$1.06B
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$5.54M
3
+$4.53M
4
CBRE icon
CBRE Group
CBRE
+$4.4M
5
NNBR icon
NN Inc
NNBR
+$3.57M

Top Sells

1
+$11.6M
2
+$8.02M
3
+$5.46M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.41M

Sector Composition

1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.38M 0.41%
207,186
+6,110
127
$4.16M 0.39%
+28,820
128
$4.08M 0.39%
180,494
-18,670
129
$4.07M 0.39%
+92,320
130
$3.85M 0.36%
17,868
-690
131
$3.04M 0.29%
48,120
-1,920
132
$3.03M 0.29%
53,220
-2,120
133
$1.2M 0.11%
24,663
-116,325
134
– –
-61,140
135
– –
-200,910
136
– –
-238,590
2 3 4 5
6