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
$810M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.9M
3
+$1.94M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.41M
5
RRGB icon
Red Robin
RRGB
+$1.15M

Top Sells

1
+$7.69M
2
+$3.08M
3
+$1.82M
4
NNBR icon
NN Inc
NNBR
+$1.69M
5
PWR icon
Quanta Services
PWR
+$834K

Sector Composition

1 Technology 18.2%
2 Financials 17.53%
3 Consumer Discretionary 17.03%
4 Industrials 15.7%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 1.82%
158,411
-19,546
2
$13.3M 1.64%
78,214
-797
3
$12.3M 1.52%
213,152
-2,179
4
$12.1M 1.5%
44,093
-463
5
$11.9M 1.47%
681,136
-40,796
6
$11.5M 1.42%
132,549
-1,358
7
$11.5M 1.42%
365,393
-20,307
8
$10.4M 1.28%
813,611
-8,122
9
$10.3M 1.27%
232,343
-2,377
10
$10.3M 1.27%
166,595
-1,703
11
$10.1M 1.25%
839,578
-254,666
12
$10M 1.24%
188,642
-1,850
13
$9.97M 1.23%
236,603
-2,419
14
$9.64M 1.19%
220,446
-2,104
15
$9.57M 1.18%
321,349
+17,394
16
$9.51M 1.17%
223,350
-2,130
17
$9.35M 1.15%
300,398
-3,004
18
$9.19M 1.13%
73,300
-6,655
19
$8.83M 1.09%
150,230
-1,527
20
$8.78M 1.08%
18,193
-475
21
$8.63M 1.07%
623,766
-6,253
22
$8.59M 1.06%
314,660
-3,260
23
$8.45M 1.04%
+301,326
24
$8.44M 1.04%
278,475
-2,849
25
$8.4M 1.04%
1,115,753
-10,744
1
2 3 4 5