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
$725M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.49M
3
+$3.61M
4
RRGB icon
Red Robin
RRGB
+$1.89M
5
WDC icon
Western Digital
WDC
+$1.52M

Top Sells

1
+$4.89M
2
+$4.63M
3
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.65M
5
STZ icon
Constellation Brands
STZ
+$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 1.38%
257,550
-50,340
2
$9.99M 1.38%
434,349
-87,907
3
$9.55M 1.32%
156,084
-10,010
4
$9.54M 1.32%
541,476
-34,890
5
$9.47M 1.31%
402,508
-25,970
6
$9.47M 1.31%
143,941
-9,390
7
$9.15M 1.26%
101,927
-6,450
8
$8.84M 1.22%
921,870
-59,280
9
$8.62M 1.19%
349,699
-22,470
10
$8.56M 1.18%
223,930
-14,480
11
$8.51M 1.17%
326,411
-21,038
12
$8.16M 1.13%
196,991
-24,900
13
$7.87M 1.09%
195,267
-12,510
14
$7.73M 1.07%
494,158
+11,383
15
$7.69M 1.06%
139,981
-9,062
16
$7.64M 1.05%
274,669
-55,470
17
$7.49M 1.03%
125,864
-8,070
18
$7.45M 1.03%
113,910
-7,310
19
$7.31M 1.01%
496,050
-205,660
20
$7.11M 0.98%
187,321
-37,940
21
$7.1M 0.98%
252,961
-16,360
22
$7.06M 0.97%
243,714
-36,690
23
$7.04M 0.97%
131,055
+3,190
24
$7M 0.97%
87,352
-5,570
25
$6.96M 0.96%
1,188,020
-79,084
1
2 3 4 5