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
$923M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.38M
3
+$4.99M
4
MTRX icon
Matrix Service
MTRX
+$4.13M
5
SNCR icon
Synchronoss Technologies
SNCR
+$3.94M

Top Sells

1
+$6.42M
2
+$5.58M
3
+$5.47M
4
WFM
Whole Foods Market Inc
WFM
+$3.93M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.73M

Sector Composition

1 Financials 22.24%
2 Industrials 17.84%
3 Technology 17.07%
4 Consumer Discretionary 14.67%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 1.78%
875,964
-199,029
2
$15.7M 1.71%
408,623
-77,070
3
$15.1M 1.63%
374,838
-72,100
4
$14.6M 1.59%
233,375
-12,660
5
$13.7M 1.48%
637,277
-34,910
6
$13M 1.41%
698,874
+146,206
7
$12.7M 1.38%
1,120,566
-60,720
8
$12.7M 1.37%
292,590
-35,900
9
$12.2M 1.33%
234,700
-12,710
10
$11.9M 1.29%
237,350
-12,890
11
$11.3M 1.22%
76,038
+26,583
12
$11.2M 1.22%
355,241
+52,260
13
$11.1M 1.21%
152,641
-8,320
14
$10.7M 1.16%
268,301
-14,610
15
$10.6M 1.15%
403,049
-21,940
16
$10.6M 1.14%
311,396
+158,630
17
$10.4M 1.13%
1,259,328
-68,709
18
$10.4M 1.12%
321,477
-17,530
19
$10.3M 1.12%
887,700
-48,320
20
$9.84M 1.07%
531,912
-71,464
21
$9.66M 1.05%
133,346
-7,260
22
$9.64M 1.04%
184,570
-10,040
23
$9.63M 1.04%
102,241
-5,490
24
$9.47M 1.03%
864,939
-47,240
25
$9.43M 1.02%
165,509
-9,030
1
2 3 4 5