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
$810M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.9M
3
+$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.41M
5
RRGB icon
Red Robin
RRGB
+$1.15M

Top Sells

1
+$7.69M
2
+$3.08M
3
+$1.82M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.36%
244,503
-6,542
127
$2.9M 0.36%
32,349
-832
128
$2.87M 0.35%
91,062
-2,437
129
$2.84M 0.35%
78,627
-2,110
130
$2.84M 0.35%
339,237
+65,092
131
$2.69M 0.33%
171,849
-4,610
132
$2.67M 0.33%
50,772
-1,353
133
$2.49M 0.31%
56,887
-1,520
134
$2.47M 0.3%
27,325
-721
135
$2.37M 0.29%
138,750
-3,708
136
$1.77M 0.22%
104,676
-2,813
137
$1.75M 0.22%
37,962
-1,001
138
$1.6M 0.2%
15,301
-410
139
– –
-587,543
140
– –
-1,142,249
2 3 4 5
6