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
$1.01B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.54M
3
+$2.45M
4
RRGB icon
Red Robin
RRGB
+$1.55M
5
COMM icon
CommScope
COMM
+$1.32M

Top Sells

1
+$12.4M
2
+$3.34M
3
+$2.21M
4
SRE icon
Sempra
SRE
+$1.92M
5
DECK icon
Deckers Outdoor
DECK
+$1.85M

Sector Composition

1 Technology 19.77%
2 Consumer Discretionary 18.29%
3 Financials 15.77%
4 Industrials 15.51%
5 Healthcare 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 1.8%
62,619
-42,839
2
$17.6M 1.75%
305,956
-25,002
3
$16.9M 1.68%
388,252
-50,912
4
$16.8M 1.67%
179,132
-14,653
5
$15.9M 1.59%
169,401
-13,834
6
$15.5M 1.54%
79,538
-6,516
7
$15.4M 1.53%
213,883
-4,649
8
$13.9M 1.38%
227,076
-30,384
9
$13.5M 1.34%
140,089
-11,303
10
$13.5M 1.34%
216,743
-17,747
11
$13.5M 1.34%
729,631
-59,644
12
$13.4M 1.33%
240,420
-19,738
13
$13.3M 1.33%
44,879
-3,657
14
$13.1M 1.3%
827,097
-67,011
15
$12.9M 1.29%
726,656
-59,340
16
$12M 1.2%
236,251
-19,281
17
$11M 1.1%
134,788
-11,060
18
$11M 1.09%
138,693
-11,206
19
$10.9M 1.08%
320,075
-26,210
20
$10.7M 1.07%
305,370
-20,697
21
$10.6M 1.06%
345,578
-28,270
22
$10.6M 1.05%
1,133,850
+199
23
$10.2M 1.01%
110,835
-9,063
24
$10.1M 1.01%
95,850
-1,137
25
$10M 1%
320,401
-25,933
1
2 3 4 5