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
$720M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.43M
3
+$6.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.25M
5
ITRI icon
Itron
ITRI
+$5.73M

Top Sells

1
+$9.64M
2
+$8.69M
3
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

1 Technology 18.72%
2 Industrials 16.62%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.06%
244,417
-9,870
27
$7.62M 1.06%
128,245
-5,090
28
$7.43M 1.03%
182,614
-7,370
29
$7.38M 1.02%
164,922
-6,626
30
$7.32M 1.02%
242,067
-53,760
31
$7.3M 1.01%
123,060
+16,860
32
$7.24M 1.01%
163,775
-6,589
33
$7.19M 1%
310,349
+23,953
34
$7.19M 1%
102,928
-4,130
35
$7M 0.97%
694,140
+42,050
36
$6.98M 0.97%
+161,771
37
$6.97M 0.97%
361,942
+21,840
38
$6.81M 0.95%
506,457
+227,368
39
$6.78M 0.94%
97,968
-3,930
40
$6.72M 0.93%
309,064
+49,430
41
$6.58M 0.91%
1,196,290
-47,950
42
$6.48M 0.9%
492,892
-19,920
43
$6.48M 0.9%
262,110
+46,814
44
$6.46M 0.9%
103,541
-4,100
45
$6.43M 0.89%
+267,260
46
$6.43M 0.89%
203,750
-8,270
47
$6.42M 0.89%
561,291
-22,690
48
$6.41M 0.89%
514,386
-20,850
49
$6.37M 0.88%
283,848
-11,470
50
$6.37M 0.88%
510,020
-20,790
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