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
$817M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.56M
4
PAHC icon
Phibro Animal Health
PAHC
+$1.48M
5
SLG icon
SL Green Realty
SLG
+$1.43M

Top Sells

1
+$11.1M
2
+$8.66M
3
+$4.83M
4
RRGB icon
Red Robin
RRGB
+$3.03M
5
GES icon
Guess Inc
GES
+$1.92M

Sector Composition

1 Technology 18.21%
2 Financials 17.73%
3 Consumer Discretionary 17.22%
4 Industrials 15.81%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 1.77%
217,830
-5,148
2
$14.2M 1.74%
208,872
-11,267
3
$14M 1.72%
77,836
-270
4
$13M 1.6%
139,339
-453
5
$12.3M 1.51%
655,034
-25,141
6
$11.7M 1.43%
131,911
-455
7
$11.1M 1.36%
235,460
-813
8
$11M 1.35%
804,729
-2,603
9
$10.8M 1.33%
809,676
-2,801
10
$10.7M 1.31%
299,904
-1,003
11
$10.6M 1.3%
319,815
-1,086
12
$9.81M 1.2%
556,143
-1,930
13
$9.79M 1.2%
649,155
+48,143
14
$9.71M 1.19%
202,486
-685
15
$9.46M 1.16%
323,775
-1,082
16
$9.36M 1.15%
149,505
-517
17
$9.1M 1.11%
1,238,049
+146,499
18
$9.09M 1.11%
313,105
-1,115
19
$8.99M 1.1%
43,887
-143
20
$8.93M 1.09%
187,731
-649
21
$8.84M 1.08%
313,635
-1,083
22
$8.51M 1.04%
435,827
+70,951
23
$8.46M 1.04%
232,380
+33,135
24
$8.44M 1.03%
59,258
-6,967
25
$8.41M 1.03%
123,339
-3,275
1
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