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
$691M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.12M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$2.98M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.84M

Top Sells

1
+$7.23M
2
+$5.21M
3
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

1 Financials 20.18%
2 Industrials 18.83%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.07%
659,702
-6,350
27
$7.34M 1.06%
309,994
-3,050
28
$7.33M 1.06%
382,205
-3,690
29
$7.29M 1.05%
542,802
-5,220
30
$7.28M 1.05%
574,716
-5,510
31
$7.27M 1.05%
115,371
-1,100
32
$7.21M 1.04%
203,155
-1,960
33
$7.21M 1.04%
308,445
-2,960
34
$7.02M 1.02%
+158,615
35
$6.94M 1%
148,842
-1,410
36
$6.71M 0.97%
224,667
+41,920
37
$6.68M 0.97%
445,330
-4,280
38
$6.67M 0.97%
171,852
-1,640
39
$6.63M 0.96%
264,565
+7,862
40
$6.61M 0.96%
95,845
-910
41
$6.55M 0.95%
316,545
-3,030
42
$6.45M 0.93%
135,759
-1,290
43
$6.38M 0.92%
364,662
-113,620
44
$6.18M 0.89%
213,345
-2,050
45
$6.12M 0.89%
+75,020
46
$6.08M 0.88%
120,340
-1,500
47
$5.94M 0.86%
542,752
+100,250
48
$5.84M 0.84%
267,220
-2,520
49
$5.81M 0.84%
227,460
-2,190
50
$5.8M 0.84%
370,341
+77,030
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