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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.17M
3
+$7.03M
4
MTZ icon
MasTec
MTZ
+$4.81M
5
AL icon
Air Lease Corp
AL
+$4.57M

Top Sells

1
+$12.7M
2
+$6.06M
3
+$6.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.65M
5
GDOT icon
Green Dot
GDOT
+$4.02M

Sector Composition

1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.87M 0.33%
48,490
-2,100
127
$2.87M 0.33%
31,121
-1,314
128
$2.84M 0.32%
60,492
+6,215
129
$2.84M 0.32%
244,365
-10,310
130
$2.81M 0.32%
+62,702
131
$2.74M 0.31%
126,524
-5,323
132
$2.63M 0.3%
403,253
-6,153
133
$2.54M 0.29%
58,542
-2,475
134
$2.34M 0.27%
409,763
-17,131
135
$2.32M 0.26%
117,627
-4,935
136
$2M 0.23%
367,816
-15,460
137
$1.6M 0.18%
+76,634
138
$1.53M 0.17%
75,865
-168,584
139
$1.31M 0.15%
1,349,642
-56,663
140
– –
-238,169
141
– –
-82,593
2 3 4 5
6