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
$910M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.16M
4
DF
Dean Foods Company
DF
+$2.68M
5
SEM icon
Select Medical
SEM
+$2.16M

Top Sells

1
+$6.76M
2
+$5.72M
3
+$4.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.55M

Sector Composition

1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 0.96%
333,085
-3,640
27
$8.7M 0.96%
323,376
+14,359
28
$8.6M 0.94%
92,701
-1,010
29
$8.5M 0.93%
785,099
-8,620
30
$8.49M 0.93%
167,470
-1,830
31
$8.47M 0.93%
200,202
-2,200
32
$8.47M 0.93%
163,130
+1,600
33
$8.44M 0.93%
442,671
-4,860
34
$8.41M 0.92%
716,871
-7,890
35
$8.32M 0.91%
494,098
-41,510
36
$8.2M 0.9%
126,668
-1,410
37
$8.15M 0.9%
1,088,163
+8,126
38
$8.06M 0.89%
389,433
-4,250
39
$8.01M 0.88%
423,023
-4,650
40
$7.96M 0.87%
243,551
-2,680
41
$7.82M 0.86%
565,194
+15,890
42
$7.68M 0.84%
135,920
+12,550
43
$7.67M 0.84%
140,890
+18,280
44
$7.65M 0.84%
107,500
+1,060
45
$7.52M 0.83%
98,425
-1,070
46
$7.47M 0.82%
99,189
-1,069
47
$7.46M 0.82%
76,722
+14,080
48
$7.44M 0.82%
279,970
+2,830
49
$7.38M 0.81%
113,196
-9,090
50
$7.35M 0.81%
449,170
+4,540
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