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
$1.03B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$6.83M
3
+$5.66M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$5.05M
5
CNP icon
CenterPoint Energy
CNP
+$4.89M

Top Sells

1
+$8.8M
2
+$5.58M
3
+$3.78M
4
CSGS icon
CSG Systems International
CSGS
+$3.74M
5
SYNA icon
Synaptics
SYNA
+$3.23M

Sector Composition

1 Financials 20.3%
2 Technology 19.49%
3 Consumer Discretionary 17.93%
4 Industrials 17.29%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 1.55%
1,261,390
-33,723
2
$15.7M 1.53%
190,230
-15,770
3
$15.5M 1.51%
235,235
-49,110
4
$15.3M 1.49%
653,501
-160,887
5
$13.8M 1.34%
491,915
-41,640
6
$13.8M 1.34%
176,201
-4,630
7
$13.5M 1.31%
488,171
+86,950
8
$12.8M 1.24%
557,816
-14,630
9
$12M 1.17%
184,036
-4,870
10
$11.9M 1.16%
147,827
-3,950
11
$11.8M 1.15%
332,468
-8,900
12
$11.7M 1.14%
79,591
-8,160
13
$11.6M 1.13%
33,570
-840
14
$11.6M 1.13%
328,250
-8,726
15
$11.6M 1.13%
115,898
-3,040
16
$11.6M 1.13%
1,094,618
-31,156
17
$11.2M 1.09%
397,566
-10,560
18
$11M 1.07%
176,352
+90,570
19
$10.7M 1.04%
993,225
+71,560
20
$10.6M 1.04%
1,254,332
-33,340
21
$10.5M 1.03%
611,990
-57,850
22
$10.5M 1.03%
50,331
-1,310
23
$10.3M 1.01%
130,440
-21,130
24
$10.1M 0.99%
673,628
-17,980
25
$10.1M 0.98%
1,090,768
-29,050
1
2 3 4 5