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
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.17M
3
+$7.03M
4
MTZ icon
MasTec
MTZ
+$4.81M
5
AL icon
Air Lease Corp
AL
+$4.57M

Top Sells

1
+$12.7M
2
+$6.06M
3
+$6.04M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.65M
5
GDOT icon
Green Dot
GDOT
+$4.02M

Sector Composition

1 Technology 18.83%
2 Industrials 17.95%
3 Consumer Discretionary 17.59%
4 Financials 16.27%
5 Healthcare 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 1.77%
620,378
-505,096
2
$15.6M 1.77%
397,173
-118,685
3
$15.5M 1.77%
559,013
-8,545
4
$15.4M 1.75%
67,365
-16,066
5
$14.8M 1.68%
338,981
-5,231
6
$14.5M 1.65%
238,338
-99,259
7
$14.1M 1.61%
1,257,884
-19,038
8
$13.9M 1.59%
263,471
-4,040
9
$13.8M 1.57%
181,937
-2,814
10
$13.4M 1.53%
366,774
-25,086
11
$12.3M 1.4%
153,234
-18,420
12
$11.8M 1.34%
305,217
-4,693
13
$11.7M 1.33%
916,909
-13,797
14
$11.3M 1.29%
224,247
-79,418
15
$11.3M 1.29%
1,481,199
-258,200
16
$10.8M 1.23%
501,374
-54,284
17
$10.5M 1.2%
156,054
-11,706
18
$9.9M 1.13%
112,043
-1,756
19
$9.78M 1.11%
190,025
-2,938
20
$9.61M 1.09%
398,452
-5,982
21
$9.46M 1.08%
298,980
-4,616
22
$9.37M 1.07%
1,150,861
-17,360
23
$9.28M 1.06%
63,808
-5,438
24
$9.22M 1.05%
482,905
-123,185
25
$9.01M 1.03%
152,636
-2,364
1
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