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
$648M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$10M
4
LAD icon
Lithia Motors
LAD
+$9.91M
5
ENS icon
EnerSys
ENS
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.82%
2 Industrials 17.8%
3 Technology 15.29%
4 Consumer Discretionary 13.98%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.96%
+295,313
2
$10.6M 1.63%
+157,946
3
$10M 1.55%
+273,874
4
$9.91M 1.53%
+185,836
5
$9.57M 1.48%
+195,218
6
$9.55M 1.47%
+148,528
7
$9.18M 1.42%
+116,028
8
$8.97M 1.38%
+317,112
9
$8.91M 1.38%
+186,095
10
$8.81M 1.36%
+385,895
11
$8.68M 1.34%
+465,234
12
$8.33M 1.29%
+478,282
13
$8.18M 1.26%
+186,124
14
$8M 1.23%
+151,079
15
$7.95M 1.23%
+333,805
16
$7.91M 1.22%
+319,911
17
$7.85M 1.21%
+212,443
18
$7.73M 1.19%
+140,158
19
$7.54M 1.16%
+116,471
20
$7.54M 1.16%
+1,603,540
21
$7.5M 1.16%
+541,483
22
$7.5M 1.16%
+383,457
23
$7.4M 1.14%
+148,147
24
$7.34M 1.13%
+150,252
25
$7.25M 1.12%
+93,784
1
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