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
$677M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.71M
3
+$2.67M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.12M

Top Sells

1
+$7.3M
2
+$3.08M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

1 Technology 18.99%
2 Financials 18.14%
3 Industrials 16.53%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.03%
124,815
-3,430
27
$6.9M 1.02%
118,239
-3,230
28
$6.84M 1.01%
159,416
-4,359
29
$6.84M 1.01%
307,887
-8,480
30
$6.76M 1%
118,784
+9,180
31
$6.72M 0.99%
122,711
-3,460
32
$6.66M 0.98%
169,489
+28,170
33
$6.62M 0.98%
352,102
-9,840
34
$6.61M 0.98%
235,437
-6,630
35
$6.52M 0.96%
100,168
-2,760
36
$6.49M 0.96%
157,431
-4,340
37
$6.39M 0.94%
235,542
-113,652
38
$6.39M 0.94%
189,987
-514
39
$6.34M 0.94%
181,651
-5,080
40
$6.32M 0.93%
187,280
-33,900
41
$6.23M 0.92%
160,468
-4,454
42
$6.23M 0.92%
500,636
-13,750
43
$6.18M 0.91%
675,130
-19,010
44
$6.1M 0.9%
492,597
-13,860
45
$6.01M 0.89%
300,624
-8,440
46
$5.96M 0.88%
95,338
-2,630
47
$5.94M 0.88%
179,861
+33,780
48
$5.93M 0.88%
100,711
-2,830
49
$5.91M 0.87%
123,992
-3,460
50
$5.87M 0.87%
91,200
+5,430
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