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
$752M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.44M
3
+$3.58M
4
TMHC icon
Taylor Morrison
TMHC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Top Sells

1
+$5.06M
2
+$2.5M
3
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.39%
56,596
-3,532
127
$2.9M 0.39%
31,457
-1,946
128
$2.87M 0.38%
51,102
-3,186
129
$2.83M 0.38%
61,400
-3,828
130
$2.82M 0.38%
47,788
-2,984
131
$2.79M 0.37%
421,430
+82,193
132
$2.59M 0.34%
30,461
-1,888
133
$2.57M 0.34%
161,748
-10,101
134
$2.49M 0.33%
85,718
-5,344
135
$2.33M 0.31%
25,825
-1,590
136
$2.1M 0.28%
52,295
+14,333
137
$2.07M 0.28%
25,737
-1,588
138
$1.92M 0.25%
130,590
-8,160
139
– –
-104,676
140
– –
-999,819
141
– –
-15,301
142
– –
-56,887
2 3 4 5
6