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
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.16M
3
+$4.07M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.98M

Top Sells

1
+$11.6M
2
+$8.02M
3
+$5.65M
4
CVG
Convergys
CVG
+$4.91M
5
HMSY
HMS Holdings Corp.
HMSY
+$3.87M

Sector Composition

1 Financials 21.42%
2 Industrials 20.42%
3 Technology 16.94%
4 Consumer Discretionary 14.86%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 1.74%
747,416
-116,702
2
$18.3M 1.73%
205,716
-14,248
3
$15.7M 1.49%
189,309
-37,250
4
$15.2M 1.44%
1,218,997
+43,910
5
$14.4M 1.37%
1,150,122
+93,670
6
$13.6M 1.29%
214,840
-4,620
7
$13.4M 1.27%
409,533
-117,990
8
$13.1M 1.24%
793,375
+125,890
9
$13M 1.23%
362,048
-7,830
10
$12.9M 1.22%
202,640
-4,340
11
$11.9M 1.13%
165,732
+31,272
12
$11.9M 1.12%
260,505
+12,660
13
$11.7M 1.11%
58,431
-1,310
14
$11.4M 1.08%
46,225
-4,370
15
$11.2M 1.06%
568,926
-70,560
16
$11.2M 1.06%
128,676
-2,770
17
$11.1M 1.05%
325,035
-30,490
18
$11.1M 1.05%
809,790
-17,650
19
$11M 1.04%
470,731
-10,060
20
$10.9M 1.03%
577,984
-12,500
21
$10.9M 1.03%
39,777
-1,600
22
$10.7M 1.01%
227,175
-9,970
23
$10.5M 0.99%
178,170
-3,820
24
$10.4M 0.98%
259,737
+8,898
25
$10.3M 0.98%
515,458
-38,955
1
2 3 4 5