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
$924M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$6.79M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.86M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$5.29M

Top Sells

1
+$7.04M
2
+$6.42M
3
+$5.62M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.55M

Sector Composition

1 Financials 23.3%
2 Industrials 17.7%
3 Technology 16.15%
4 Consumer Discretionary 14.72%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.53%
250,655
+12,115
2
$13.1M 1.42%
251,980
+24,269
3
$13M 1.41%
455,368
-59,640
4
$12.9M 1.39%
288,211
+27,660
5
$12.3M 1.34%
164,011
+15,750
6
$12.1M 1.31%
1,248,681
+119,990
7
$11.8M 1.27%
563,158
+54,200
8
$11.7M 1.26%
494,963
+47,704
9
$11.4M 1.24%
521,516
+50,110
10
$11.3M 1.22%
32,661
+10,429
11
$11.2M 1.21%
143,246
+13,682
12
$11.2M 1.21%
614,686
+110,760
13
$11.1M 1.2%
177,819
+17,085
14
$11M 1.19%
254,910
+24,360
15
$10.9M 1.18%
+629,557
16
$10.9M 1.18%
433,009
+72,800
17
$10.8M 1.16%
198,260
+18,980
18
$10.7M 1.16%
929,249
+89,600
19
$10.6M 1.15%
109,691
+10,480
20
$10.5M 1.14%
345,437
+33,209
21
$10.5M 1.14%
216,841
+15,764
22
$10.4M 1.13%
146,212
+2,079
23
$10M 1.09%
128,738
+12,440
24
$9.99M 1.08%
339,208
+64,894
25
$9.94M 1.08%
176,214
+16,960
1
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