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
$692M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.08M
5
LZB icon
La-Z-Boy
LZB
+$1.3M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.79M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.16%
254,287
-17,770
27
$7.88M 1.14%
139,766
-9,520
28
$7.76M 1.12%
286,396
+47,886
29
$7.7M 1.11%
106,200
-7,320
30
$7.61M 1.1%
311,044
+1,840
31
$7.56M 1.09%
138,610
-9,740
32
$7.56M 1.09%
79,521
-5,600
33
$7.46M 1.08%
329,187
-23,030
34
$7.43M 1.07%
133,335
-9,200
35
$7.42M 1.07%
170,364
-11,857
36
$7.39M 1.07%
324,565
-78,310
37
$7.36M 1.06%
1,244,240
-220,750
38
$7.3M 1.05%
583,981
+67,090
39
$7.18M 1.04%
171,548
-11,869
40
$7.17M 1.04%
361,040
-24,190
41
$7.15M 1.03%
101,898
-7,110
42
$7.05M 1.02%
107,641
-7,420
43
$6.91M 1%
107,058
-7,510
44
$6.88M 0.99%
295,318
-20,570
45
$6.58M 0.95%
212,020
-14,850
46
$6.49M 0.94%
512,812
-35,630
47
$6.42M 0.93%
108,261
+80,661
48
$6.42M 0.93%
246,375
-17,210
49
$6.33M 0.91%
287,385
-20,160
50
$6.13M 0.89%
535,236
-37,610
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