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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.83M
3
+$5.66M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.05M
5
CNP icon
CenterPoint Energy
CNP
+$4.89M

Top Sells

1
+$8.8M
2
+$5.58M
3
+$3.78M
4
CSGS icon
CSG Systems International
CSGS
+$3.74M
5
SYNA icon
Synaptics
SYNA
+$3.23M

Sector Composition

1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.42%
274,214
-7,530
127
$4.23M 0.41%
370,830
+79,590
128
$4.19M 0.41%
30,570
-800
129
$3.79M 0.37%
50,040
-1,300
130
$3.48M 0.34%
45,360
-1,240
131
$3.22M 0.31%
16,968
-410
132
$2.07M 0.2%
24,101
-36,029
133
– –
-72,441
134
– –
-40,629
135
– –
-568,406
136
– –
-2,687,593
2 3 4 5
6