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
$817M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.48M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$4.83M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GES icon
Guess Inc
GES
+$1.92M

Sector Composition

1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.38%
59,855
-1,545
127
$3.05M 0.37%
312,329
+96,079
128
$3.05M 0.37%
49,801
-1,301
129
$2.91M 0.36%
306,604
-913,183
130
$2.85M 0.35%
30,630
-827
131
$2.81M 0.34%
46,634
-1,154
132
$2.67M 0.33%
412,626
-8,804
133
$2.67M 0.33%
83,504
-2,214
134
$2.57M 0.31%
25,150
-675
135
$2.56M 0.31%
+134,408
136
$2.53M 0.31%
157,566
-4,182
137
$2.23M 0.27%
25,062
-675
138
$1.18M 0.14%
116,381
-175,891
139
$1.11M 0.14%
+128,664
140
$519K 0.06%
+144,299
141
– –
-130,590
142
– –
-450,472
2 3 4 5
6