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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.94M
3
+$8.91M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$5.36M
5
PLXS icon
Plexus
PLXS
+$5.05M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$6.26M
4
ZD icon
Ziff Davis
ZD
+$5.7M
5
LNC icon
Lincoln National
LNC
+$4.7M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 19.31%
3 Industrials 16.07%
4 Financials 15.63%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 1.91%
405,142
-17,655
2
$23.4M 1.9%
339,975
-50,143
3
$23.2M 1.88%
59,442
-6,711
4
$22M 1.79%
237,317
-10,347
5
$22M 1.78%
584,033
-25,436
6
$21.7M 1.77%
1,183,692
-51,580
7
$19.5M 1.58%
144,168
-6,324
8
$19M 1.54%
344,994
-15,192
9
$18.9M 1.54%
318,851
-13,911
10
$18.7M 1.51%
1,320,544
-134,309
11
$17.4M 1.41%
961,906
+61,323
12
$16.6M 1.35%
105,405
-4,614
13
$15.5M 1.26%
163,344
+6,984
14
$15.3M 1.24%
384,106
-55,261
15
$14.5M 1.18%
966,216
-42,067
16
$14.2M 1.15%
457,726
-91,236
17
$13.6M 1.1%
224,334
-9,789
18
$13.5M 1.09%
877,335
-38,190
19
$13.3M 1.08%
191,335
-62,837
20
$13.2M 1.07%
143,563
-6,266
21
$13.1M 1.06%
312,717
+128,293
22
$13M 1.05%
178,735
-7,802
23
$12.6M 1.02%
115,317
-5,030
24
$12.4M 1.01%
146,818
-6,433
25
$12.3M 1%
1,269,008
+262,078
1
2 3 4 5