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
$702M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.93M
3
+$2.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.93M
5
CRUS icon
Cirrus Logic
CRUS
+$1.61M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.12%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.05%
289,997
-17,890
27
$7.31M 1.04%
117,585
-7,230
28
$7.28M 1.04%
307,361
-44,741
29
$7.22M 1.03%
205,690
-32,167
30
$7.17M 1.02%
394,424
-24,300
31
$7.16M 1.02%
21,188
+5,722
32
$7.13M 1.02%
221,847
-13,590
33
$7.09M 1.01%
167,384
-10,340
34
$7.07M 1.01%
167,040
-20,240
35
$7.05M 1.01%
171,181
-10,470
36
$6.94M 0.99%
115,621
-7,090
37
$6.94M 0.99%
70,161
-4,260
38
$6.79M 0.97%
151,144
-9,324
39
$6.75M 0.96%
159,689
-9,800
40
$6.74M 0.96%
148,321
-9,110
41
$6.66M 0.95%
116,882
-7,110
42
$6.65M 0.95%
283,304
-17,320
43
$6.58M 0.94%
175,775
-10,860
44
$6.53M 0.93%
240,280
-14,720
45
$6.41M 0.91%
111,419
-6,820
46
$6.34M 0.9%
94,378
-5,790
47
$6.2M 0.88%
464,057
-28,540
48
$6.14M 0.88%
661,868
+68,370
49
$6.1M 0.87%
+308,690
50
$6.08M 0.87%
186,860
-11,470
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