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
$739M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.22M
3
+$3.09M
4
EWBC icon
East-West Bancorp
EWBC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$2.38M

Top Sells

1
+$5.43M
2
+$3.85M
3
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.73M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.08%
150,968
-176
27
$7.88M 1.07%
306,981
-380
28
$7.85M 1.06%
271,101
-330
29
$7.81M 1.06%
221,587
-260
30
$7.73M 1.05%
167,184
-200
31
$7.58M 1.03%
186,461
+15,280
32
$7.52M 1.02%
70,081
-80
33
$7.23M 0.98%
101,496
-110
34
$7.1M 0.96%
160,220
-6,820
35
$7.03M 0.95%
282,974
-330
36
$6.97M 0.94%
239,980
-300
37
$6.96M 0.94%
289,647
-350
38
$6.95M 0.94%
148,161
-160
39
$6.92M 0.94%
186,640
-220
40
$6.86M 0.93%
106,832
-10,050
41
$6.75M 0.91%
176,677
-45,305
42
$6.6M 0.89%
175,565
-210
43
$6.45M 0.87%
111,289
-130
44
$6.44M 0.87%
342,070
+33,380
45
$6.38M 0.86%
152,736
-32,040
46
$6.35M 0.86%
209,007
-250
47
$6.32M 0.86%
102,789
-120
48
$6.31M 0.85%
+259,142
49
$6.23M 0.84%
342,125
-420
50
$6.22M 0.84%
+182,489
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