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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.72M
3
+$6.91M
4
LPNT
LifePoint Health, Inc.
LPNT
+$4.29M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$3.17M

Top Sells

1
+$9.76M
2
+$8.43M
3
+$7.02M
4
GDOT icon
Green Dot
GDOT
+$4.6M
5
SEM icon
Select Medical
SEM
+$1.64M

Sector Composition

1 Financials 22.43%
2 Industrials 19.13%
3 Technology 16.88%
4 Consumer Discretionary 14.64%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 1.66%
1,134,945
+442,971
2
$17.1M 1.61%
283,841
-76,412
3
$17.1M 1.61%
740,027
+137,275
4
$16.3M 1.53%
913,271
+17,910
5
$15.9M 1.5%
378,568
+7,480
6
$14.9M 1.4%
154,001
+2,940
7
$13.4M 1.26%
1,004,226
-105,000
8
$13.2M 1.24%
224,600
-10,340
9
$13.1M 1.23%
223,840
+4,400
10
$12.8M 1.2%
394,336
+3,820
11
$12.5M 1.17%
604,344
-26,523
12
$12.2M 1.15%
235,555
+4,550
13
$11.9M 1.12%
262,009
+5,170
14
$11.9M 1.11%
401,305
+63,120
15
$11.8M 1.11%
270,791
+5,210
16
$11.7M 1.1%
64,835
+1,260
17
$11.7M 1.1%
103,181
+1,980
18
$11.4M 1.07%
174,460
+30,860
19
$10.8M 1.01%
353,076
+6,930
20
$10.6M 0.99%
55,208
+1,100
21
$10.5M 0.99%
263,855
+25,960
22
$10.5M 0.98%
186,270
+3,580
23
$10.3M 0.97%
331,562
-21,140
24
$10.3M 0.97%
438,543
-23,639
25
$10.3M 0.97%
167,049
+3,230
1
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