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
$1.04B
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.27M
3
+$2.45M
4
OMI icon
Owens & Minor
OMI
+$2.42M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.58M

Top Sells

1
+$4.37M
2
+$2.98M
3
+$2.95M
4
DECK icon
Deckers Outdoor
DECK
+$2.72M
5
M icon
Macy's
M
+$2.45M

Sector Composition

1 Financials 22.54%
2 Industrials 18.94%
3 Technology 17.34%
4 Consumer Discretionary 14.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 1.67%
270,464
-13,377
2
$16.8M 1.62%
371,138
-7,430
3
$16.7M 1.61%
867,462
+127,435
4
$16M 1.54%
1,178,877
+43,932
5
$14.5M 1.4%
135,581
-18,420
6
$13.4M 1.29%
220,200
-4,400
7
$13.3M 1.28%
219,450
-4,390
8
$12.9M 1.24%
227,249
-34,760
9
$12.4M 1.19%
823,146
-181,080
10
$12.3M 1.18%
894,781
-18,490
11
$11.8M 1.14%
258,705
-5,150
12
$11.6M 1.12%
286,602
-107,734
13
$11.4M 1.1%
592,524
-11,820
14
$11.2M 1.08%
239,310
+33,530
15
$11.1M 1.07%
265,471
-5,320
16
$10.9M 1.05%
399,565
-1,740
17
$10.3M 0.99%
55,185
-9,650
18
$10.2M 0.98%
101,161
-2,020
19
$10.1M 0.97%
182,610
-3,660
20
$9.98M 0.96%
429,953
-8,590
21
$9.92M 0.96%
332,367
-6,610
22
$9.89M 0.95%
218,351
-4,360
23
$9.88M 0.95%
172,530
-1,930
24
$9.81M 0.94%
88,256
-1,010
25
$9.79M 0.94%
1,053,219
-21,084
1
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