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
$928M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.32M
3
+$4.07M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.38M
5
CHS
Chicos FAS, Inc.
CHS
+$3.08M

Top Sells

1
+$8.7M
2
+$6.01M
3
+$5.39M
4
UCTT
Ultra Clean Holdings
UCTT
+$1.93M
5
DECK icon
Deckers Outdoor
DECK
+$1.86M

Sector Composition

1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.41%
247,624
-10,800
127
$3.52M 0.38%
51,240
-2,220
128
$3.49M 0.38%
46,430
-1,940
129
$3.41M 0.37%
17,308
-680
130
$2.57M 0.28%
804,405
-1,970
131
$1.98M 0.21%
2,147,800
+280,880
132
$1.57M 0.17%
5,512
-19,560
133
– –
-63,220
134
– –
-323,376
2 3 4 5
6