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
$707M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7M
3
+$6.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.88M
5
LXK
Lexmark Intl Inc
LXK
+$2.69M

Top Sells

1
+$8.49M
2
+$4.81M
3
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

1 Financials 20.04%
2 Industrials 17.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.16%
1,464,990
-123,400
27
$8.13M 1.15%
352,217
-901
28
$8.08M 1.14%
1,292,008
+1,118,628
29
$8.05M 1.14%
95,795
-50
30
$7.93M 1.12%
402,875
+20,670
31
$7.92M 1.12%
182,221
-414
32
$7.87M 1.11%
+385,230
33
$7.84M 1.11%
148,350
-492
34
$7.75M 1.1%
263,585
-980
35
$7.67M 1.08%
115,061
-310
36
$7.64M 1.08%
113,520
-570
37
$7.56M 1.07%
272,057
-684
38
$7.4M 1.05%
307,545
-900
39
$7.4M 1.05%
183,417
-176
40
$7.39M 1.05%
238,510
+13,000
41
$7.38M 1.04%
657,862
-1,840
42
$7.36M 1.04%
315,888
-657
43
$7.07M 1%
226,870
-590
44
$7.06M 1%
135,269
-490
45
$7.04M 1%
572,846
-1,870
46
$7.02M 0.99%
567,720
-1,610
47
$6.97M 0.99%
589,285
+46,533
48
$6.88M 0.97%
516,891
+146,550
49
$6.85M 0.97%
109,008
-280
50
$6.71M 0.95%
262,917
+38,250
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