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
$766M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.3M
3
+$4.08M
4
GBX icon
The Greenbrier Companies
GBX
+$3.86M
5
WFM
Whole Foods Market Inc
WFM
+$3.56M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$3.86M
4
TAP icon
Molson Coors Class B
TAP
+$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 1.57%
522,256
+18,370
2
$11.2M 1.46%
307,890
-13,660
3
$11M 1.44%
428,478
+158,520
4
$10.4M 1.36%
153,331
+5,440
5
$10.2M 1.33%
127,865
+4,550
6
$9.9M 1.29%
482,775
-53,320
7
$9.8M 1.28%
981,150
+34,680
8
$9.43M 1.23%
701,710
+24,660
9
$9.38M 1.23%
207,777
+7,430
10
$9.38M 1.22%
221,891
+7,790
11
$8.96M 1.17%
102,541
+3,640
12
$8.83M 1.15%
330,139
+11,680
13
$8.73M 1.14%
238,410
+8,400
14
$8.73M 1.14%
166,094
+5,880
15
$8.46M 1.11%
280,404
+9,900
16
$8.39M 1.1%
121,220
+4,300
17
$8.27M 1.08%
576,366
+20,210
18
$8.23M 1.07%
372,169
+60,910
19
$8.07M 1.05%
653,299
+22,930
20
$8.06M 1.05%
1,267,104
+44,284
21
$8.06M 1.05%
269,321
+9,500
22
$8.03M 1.05%
111,196
+3,920
23
$7.98M 1.04%
149,043
+5,255
24
$7.84M 1.02%
225,261
-6,480
25
$7.76M 1.01%
92,922
-9,700
1
2 3 4 5