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
$954M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$3.19M
4
LZB icon
La-Z-Boy
LZB
+$2.99M
5
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M

Top Sells

1
+$10.6M
2
+$8.37M
3
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.01%
182,690
-1,880
27
$9.53M 1%
163,819
-1,690
28
$9.49M 0.99%
352,702
+111,183
29
$9.41M 0.99%
346,146
-3,400
30
$9.38M 0.98%
856,219
-8,720
31
$9.32M 0.98%
237,895
+60,520
32
$9.13M 0.96%
131,966
-1,380
33
$8.76M 0.92%
218,411
-2,220
34
$8.62M 0.9%
+295,262
35
$8.59M 0.9%
118,608
-1,240
36
$8.57M 0.9%
254,550
-2,610
37
$8.51M 0.89%
480,376
-4,950
38
$8.48M 0.89%
105,357
-1,070
39
$8.45M 0.89%
54,108
+6,870
40
$8.43M 0.88%
1,238,980
+351,280
41
$8.37M 0.88%
124,847
-1,290
42
$8.3M 0.87%
527,906
-5,360
43
$8.28M 0.87%
171,914
-1,740
44
$8.25M 0.87%
283,035
+24,507
45
$8.22M 0.86%
374,502
-3,730
46
$8.04M 0.84%
143,600
-1,120
47
$7.78M 0.82%
274,318
-2,838
48
$7.75M 0.81%
712,190
+293,190
49
$7.73M 0.81%
830,440
-8,450
50
$7.42M 0.78%
120,475
-1,240
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