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
$995M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.97M
3
+$4.33M
4
RRGB icon
Red Robin
RRGB
+$1.7M
5
DRH icon
DiamondRock Hospitality
DRH
+$707K

Top Sells

1
+$5.94M
2
+$5.56M
3
+$4.03M
4
DECK icon
Deckers Outdoor
DECK
+$2.9M
5
PWR icon
Quanta Services
PWR
+$2.52M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 18.44%
3 Financials 16.23%
4 Industrials 15.24%
5 Healthcare 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 1.9%
105,458
-22,427
2
$17.4M 1.75%
894,108
-77,109
3
$16.2M 1.62%
86,054
-7,410
4
$15.5M 1.55%
218,532
-27,250
5
$15.5M 1.55%
257,460
-48,378
6
$15.4M 1.55%
48,536
-4,177
7
$15M 1.5%
183,235
-15,806
8
$14.3M 1.43%
255,532
-22,040
9
$14.1M 1.42%
330,958
-28,550
10
$13.8M 1.39%
193,785
-16,721
11
$13.7M 1.38%
439,164
-37,872
12
$13.2M 1.32%
151,392
-6,324
13
$12.2M 1.22%
260,158
-22,434
14
$11.6M 1.16%
234,490
-20,214
15
$11.3M 1.14%
326,067
-28,095
16
$11.3M 1.13%
149,899
-19,895
17
$11.2M 1.12%
373,848
-32,260
18
$11.1M 1.12%
1,098,190
-73,565
19
$11.1M 1.11%
785,996
-67,819
20
$11M 1.11%
145,848
-12,564
21
$10.9M 1.09%
1,649,712
+57,692
22
$10.8M 1.09%
346,334
+2,771
23
$10.6M 1.06%
789,275
-68,105
24
$10.5M 1.05%
117,155
-10,085
25
$10.5M 1.05%
230,644
-19,887
1
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