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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.91M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.36M
5
PLXS icon
Plexus
PLXS
+$5.05M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.7M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.36M 0.35%
255,962
-34,054
127
$4.24M 0.34%
70,436
-9,359
128
$4.22M 0.34%
+100,330
129
$4.21M 0.34%
179,202
-44,393
130
$4.17M 0.34%
102,200
-13,566
131
$3.95M 0.32%
51,085
-6,769
132
$3.81M 0.31%
33,153
-4,378
133
$3.76M 0.3%
222,892
-29,657
134
$3.61M 0.29%
1,089,738
-145,023
135
$3.43M 0.28%
48,981
-5,054
136
$3.4M 0.28%
94,989
-12,627
137
$3.39M 0.27%
47,293
-6,279
138
$3.39M 0.27%
32,486
-54,692
139
$3.03M 0.25%
13,289
-1,733
140
$2.89M 0.23%
35,564
-4,709
141
$2.6M 0.21%
39,224
-5,130
142
– –
-313,805
143
– –
-34,417
144
– –
-93,407
145
– –
-352,727
146
– –
-178,598
2 3 4 5
6