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
$786M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$4.84M
3
+$3.27M
4
CATY icon
Cathay General Bancorp
CATY
+$2.87M
5
GCO icon
Genesco
GCO
+$2.66M

Top Sells

1
+$7.31M
2
+$6.11M
3
+$5.95M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$3.13M

Sector Composition

1 Financials 20.81%
2 Technology 19.2%
3 Industrials 17.88%
4 Consumer Discretionary 15.04%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.61%
238,540
-19,010
2
$11.6M 1.47%
515,008
+112,500
3
$11.2M 1.42%
503,926
-37,550
4
$10.3M 1.31%
447,259
+12,910
5
$10.1M 1.29%
360,209
+10,510
6
$9.95M 1.27%
336,143
+9,732
7
$9.91M 1.26%
508,958
+14,800
8
$9.75M 1.24%
227,711
+30,720
9
$9.48M 1.21%
99,211
+2,840
10
$9.45M 1.2%
160,734
+4,650
11
$9.42M 1.2%
949,470
+27,600
12
$9.19M 1.17%
230,550
+6,620
13
$8.96M 1.14%
129,564
+3,700
14
$8.9M 1.13%
1,223,488
+35,468
15
$8.53M 1.08%
260,551
+7,590
16
$8.36M 1.06%
1,128,691
+32,800
17
$8.35M 1.06%
144,133
+4,152
18
$8.34M 1.06%
153,146
+48,920
19
$8.31M 1.06%
201,077
+5,810
20
$8.26M 1.05%
140,975
+9,920
21
$8.24M 1.05%
22,232
+646
22
$8.19M 1.04%
471,406
+13,680
23
$8.04M 1.02%
+341,019
24
$7.97M 1.01%
148,261
+4,320
25
$7.79M 0.99%
312,228
+9,040
1
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