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
$752M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.44M
3
+$3.58M
4
TMHC icon
Taylor Morrison
TMHC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$1.68M

Top Sells

1
+$5.06M
2
+$2.5M
3
+$2.49M
4
DY icon
Dycom Industries
DY
+$1.78M
5
ANF icon
Abercrombie & Fitch
ANF
+$1.77M

Sector Composition

1 Technology 17.97%
2 Financials 17.74%
3 Consumer Discretionary 16.84%
4 Industrials 16.19%
5 Healthcare 13.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 1.91%
150,595
-16,000
2
$14M 1.86%
807,332
-32,246
3
$13.4M 1.78%
139,792
-18,619
4
$12M 1.6%
680,175
-961
5
$11.6M 1.54%
222,978
-372
6
$11.2M 1.48%
78,106
-108
7
$11M 1.46%
220,139
-307
8
$10.8M 1.43%
132,366
-183
9
$10.7M 1.42%
236,273
-330
10
$10.1M 1.34%
1,091,550
-55,763
11
$9.67M 1.29%
812,477
-1,134
12
$9.45M 1.26%
44,030
-63
13
$9.24M 1.23%
203,171
-9,981
14
$8.88M 1.18%
300,907
-419
15
$8.79M 1.17%
364,876
-517
16
$8.58M 1.14%
324,857
+24,459
17
$8.5M 1.13%
558,073
-782
18
$8.44M 1.12%
66,225
-7,075
19
$8.26M 1.1%
320,901
-448
20
$8.17M 1.09%
188,380
-262
21
$8.08M 1.07%
314,220
-440
22
$7.92M 1.05%
601,012
-840
23
$7.87M 1.05%
622,897
-869
24
$7.81M 1.04%
17,200
-993
25
$7.49M 1%
108,823
-152
1
2 3 4 5