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
$995M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.97M
3
+$4.33M
4
RRGB icon
Red Robin
RRGB
+$1.7M
5
DRH icon
DiamondRock Hospitality
DRH
+$707K

Top Sells

1
+$5.94M
2
+$5.56M
3
+$4.03M
4
DECK icon
Deckers Outdoor
DECK
+$2.9M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.34%
91,677
-10,112
127
$3.33M 0.33%
54,655
-6,027
128
$3.29M 0.33%
21,056
-2,321
129
$3.22M 0.32%
231,271
-25,516
130
$3.19M 0.32%
28,770
-3,171
131
$3.19M 0.32%
22,425
-2,473
132
$3.11M 0.31%
62,937
-6,946
133
$3.07M 0.31%
51,075
-5,643
134
$2.94M 0.29%
139,682
-15,413
135
$2.83M 0.28%
173,021
-19,084
136
$2.71M 0.27%
38,252
-4,217
137
$2.59M 0.26%
36,638
-4,038
138
$2.45M 0.25%
74,010
-8,166
139
$2.23M 0.22%
27,497
-3,032
140
$1.92M 0.19%
30,406
-3,326
141
$758K 0.08%
7,283
-21,393
142
– –
-121,885
143
– –
-103,473
2 3 4 5
6