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
$827M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.12M
3
+$2.15M
4
PRA icon
ProAssurance
PRA
+$1.02M
5
LITE icon
Lumentum
LITE
+$891K

Top Sells

1
+$6.35M
2
+$4.43M
3
+$3.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.37M
5
PACW
PacWest Bancorp
PACW
+$2.02M

Sector Composition

1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.36%
249,148
-2,353
127
$2.86M 0.35%
109,053
-1,064
128
$2.83M 0.34%
80,753
-777
129
$2.81M 0.34%
24,309
-247
130
$2.75M 0.33%
91,545
-856
131
$2.75M 0.33%
52,066
-512
132
$2.71M 0.33%
21,928
-211
133
$2.55M 0.31%
79,245
-766
134
$2.34M 0.28%
216,720
-2,137
135
$2.32M 0.28%
45,086
-447
136
$1.98M 0.24%
24,227
-245
137
$1.76M 0.21%
190,520
-1,882
138
– –
-61,658
139
– –
-1,851,383
140
– –
-124,134
141
– –
-79,881
142
– –
-208,028
2 3 4 5
6