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
$937M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.43M
3
+$1.82M
4
TGI
Triumph Group
TGI
+$1.52M
5
M icon
Macy's
M
+$1.49M

Top Sells

1
+$2.93M
2
+$2.71M
3
+$1.52M
4
ZD icon
Ziff Davis
ZD
+$1.52M
5
DY icon
Dycom Industries
DY
+$1.37M

Sector Composition

1 Financials 23.25%
2 Industrials 17.62%
3 Technology 16.57%
4 Consumer Discretionary 14.46%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 1.94%
1,074,993
-173,688
2
$16.2M 1.73%
485,693
-9,270
3
$14.9M 1.59%
246,035
-4,620
4
$13.9M 1.48%
672,187
+42,630
5
$13.8M 1.47%
446,938
-8,430
6
$13.7M 1.46%
247,410
-4,570
7
$13.2M 1.41%
328,490
-10,718
8
$12.3M 1.31%
603,376
-11,310
9
$11.8M 1.26%
250,240
-4,670
10
$11.8M 1.25%
1,181,286
+130,896
11
$11.3M 1.21%
174,539
-3,280
12
$11.1M 1.19%
160,961
-3,050
13
$11.1M 1.18%
140,606
-2,640
14
$11M 1.18%
282,911
-5,300
15
$10.9M 1.16%
49,455
+16,794
16
$10.8M 1.15%
339,007
-6,430
17
$10.4M 1.11%
552,668
-10,490
18
$10.2M 1.09%
912,179
-17,070
19
$10.1M 1.08%
173,034
-3,180
20
$9.95M 1.06%
424,989
-8,020
21
$9.92M 1.06%
483,577
-9,170
22
$9.89M 1.06%
144,281
-16,210
23
$9.81M 1.05%
511,816
-9,700
24
$9.74M 1.04%
194,610
-3,650
25
$9.55M 1.02%
1,328,037
-25,167
1
2 3 4 5