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
$691M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.12M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$2.98M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.84M

Top Sells

1
+$7.23M
2
+$5.21M
3
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

1 Financials 20.18%
2 Industrials 18.83%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.83%
+114,090
52
$5.7M 0.82%
183,593
-1,821
53
$5.67M 0.82%
109,288
-1,040
54
$5.64M 0.82%
230,426
-2,200
55
$5.49M 0.79%
336,444
-3,611
56
$5.45M 0.79%
151,574
-1,460
57
$5.12M 0.74%
225,510
+90,410
58
$4.99M 0.72%
195,441
-1,870
59
$4.96M 0.72%
124,873
-1,200
60
$4.92M 0.71%
115,506
-1,390
61
$4.87M 0.7%
121,015
-1,150
62
$4.84M 0.7%
569,330
-5,480
63
$4.81M 0.7%
122,948
-1,180
64
$4.77M 0.69%
180,689
-1,750
65
$4.62M 0.67%
190,470
-1,880
66
$4.62M 0.67%
76,438
-920
67
$4.61M 0.67%
77,500
-800
68
$4.54M 0.66%
66,090
-780
69
$4.52M 0.65%
310,570
-3,850
70
$4.45M 0.64%
196,660
-1,870
71
$4.45M 0.64%
105,943
-1,260
72
$4.3M 0.62%
95,520
-920
73
$4.13M 0.6%
362,050
-4,410
74
$4.06M 0.59%
83,582
-1,030
75
$3.98M 0.58%
47,607
-470
1 2
3
4 5