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
$1.13B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.27M
3
+$4.05M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.9M
5
KOP icon
Koppers
KOP
+$3.12M

Top Sells

1
+$8.44M
2
+$6.85M
3
+$6.69M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM icon
Select Medical
SEM
+$4.84M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.98%
385,469
-48,798
27
$11.1M 0.98%
343,563
+96,443
28
$11.1M 0.98%
130,241
-16,577
29
$10.9M 0.97%
1,488,027
+39,381
30
$10.9M 0.97%
1,857,590
-238,291
31
$10.9M 0.96%
206,671
+22,373
32
$10.6M 0.93%
744,643
-21,005
33
$10.5M 0.93%
717,759
-21,320
34
$10.3M 0.91%
250,531
-31,816
35
$10.2M 0.9%
274,087
-7,190
36
$10.1M 0.9%
306,124
-77,982
37
$10.1M 0.89%
332,746
-42,276
38
$9.96M 0.88%
354,162
+56,474
39
$9.85M 0.87%
225,968
-28,744
40
$9.75M 0.86%
107,603
-16,754
41
$9.73M 0.86%
152,729
-19,503
42
$9.71M 0.86%
678,712
+61,507
43
$9.59M 0.85%
254,346
-32,424
44
$9.49M 0.84%
439,771
-56,389
45
$9.35M 0.83%
179,435
-22,727
46
$9.3M 0.82%
95,208
-12,199
47
$9.18M 0.81%
376,145
-47,785
48
$9.09M 0.8%
90,933
-11,643
49
$8.84M 0.78%
107,713
+20,339
50
$8.81M 0.78%
502,383
-64,360
1
2
3 4 5