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
$827M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.12M
3
+$2.15M
4
PRA icon
ProAssurance
PRA
+$1.02M
5
LITE icon
Lumentum
LITE
+$891K

Top Sells

1
+$6.35M
2
+$4.43M
3
+$3.4M
4
BLDR icon
Builders FirstSource
BLDR
+$2.37M
5
PACW
PacWest Bancorp
PACW
+$2.02M

Sector Composition

1 Industrials 18.44%
2 Technology 18.14%
3 Consumer Discretionary 17.26%
4 Financials 15.46%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 1.81%
170,154
-22,476
2
$14.8M 1.8%
57,499
-7,803
3
$14.8M 1.79%
130,341
-8,560
4
$13.3M 1.6%
772,682
-34,452
5
$12.7M 1.54%
41,888
-1,866
6
$12.5M 1.51%
325,327
-14,122
7
$12.1M 1.46%
125,879
-5,616
8
$10.9M 1.32%
271,612
-11,800
9
$10.5M 1.27%
224,532
-10,023
10
$10.2M 1.23%
299,296
-13,353
11
$10.1M 1.23%
625,444
-27,528
12
$9.79M 1.18%
298,870
-13,280
13
$9.77M 1.18%
102,160
-4,558
14
$9.59M 1.16%
48,808
-5,565
15
$9.55M 1.16%
88,503
-16,711
16
$9.5M 1.15%
498,937
-21,524
17
$9.4M 1.14%
193,352
-8,497
18
$9.39M 1.14%
308,098
-24,415
19
$9.38M 1.13%
217,646
-9,423
20
$9.14M 1.11%
309,131
-13,626
21
$9.06M 1.1%
81,309
-3,627
22
$8.96M 1.08%
101,120
-4,512
23
$8.92M 1.08%
768,664
-33,534
24
$8.8M 1.06%
264,452
-11,807
25
$8.66M 1.05%
202,160
-9,018
1
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