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
$928M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.67M
3
+$4.26M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.61M
5
CHS
Chicos FAS, Inc.
CHS
+$2.86M

Top Sells

1
+$8.7M
2
+$6.01M
3
+$5.57M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.11M
5
DECK icon
Deckers Outdoor
DECK
+$2.1M

Sector Composition

1 Financials 21.12%
2 Technology 20.17%
3 Industrials 18.32%
4 Consumer Discretionary 16.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 1.52%
187,836
-14,120
2
$13.4M 1.45%
964,704
-151,458
3
$12.8M 1.38%
633,036
-1,560
4
$12.7M 1.36%
150,907
-350
5
$12.5M 1.35%
168,801
-410
6
$11.9M 1.28%
266,701
+47,890
7
$11.9M 1.28%
405,726
-71,700
8
$11.8M 1.28%
1,291,859
-25,646
9
$11.5M 1.24%
339,528
-820
10
$11.2M 1.2%
345,043
-860
11
$11.1M 1.2%
40,665
-2,830
12
$11M 1.19%
1,287,800
+95,175
13
$10.7M 1.15%
51,311
-3,540
14
$10.6M 1.14%
1,085,473
-2,690
15
$10.5M 1.13%
666,040
-94,850
16
$10.4M 1.12%
87,241
-5,460
17
$10.2M 1.1%
335,065
-43,988
18
$9.98M 1.08%
501,595
+7,497
19
$9.76M 1.05%
426,271
-16,400
20
$9.68M 1.04%
118,238
-8,430
21
$9.56M 1.03%
149,845
-360
22
$9.45M 1.02%
193,501
-6,701
23
$9.44M 1.02%
1,280,322
+133,913
24
$9.23M 0.99%
211,275
-510
25
$9.12M 0.98%
297,442
-710
1
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