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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$2.45M
4
RRGB icon
Red Robin
RRGB
+$1.55M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$12.4M
2
+$3.34M
3
+$2.21M
4
SRE icon
Sempra
SRE
+$1.92M
5
DECK icon
Deckers Outdoor
DECK
+$1.85M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.36%
53,865
-790
127
$3.54M 0.35%
+81,081
128
$3.37M 0.34%
28,346
-424
129
$3.37M 0.33%
56,443
-826
130
$3.36M 0.33%
90,355
-1,322
131
$3.34M 0.33%
78,026
-914
132
$3.26M 0.32%
137,662
-2,020
133
$3.24M 0.32%
227,917
-3,354
134
$3.19M 0.32%
62,026
-911
135
$3.04M 0.3%
50,370
-705
136
$2.96M 0.29%
170,521
-2,500
137
$2.87M 0.29%
87,583
+13,573
138
$2.73M 0.27%
22,100
-325
139
$2.71M 0.27%
36,100
-538
140
$2.7M 0.27%
36,572
-1,680
141
$2.41M 0.24%
27,092
-405
142
– –
-7,283
143
– –
-30,406
2 3 4 5
6