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
$707M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7M
3
+$6.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.88M
5
LXK
Lexmark Intl Inc
LXK
+$2.69M

Top Sells

1
+$8.49M
2
+$4.81M
3
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

1 Financials 20.04%
2 Industrials 17.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.95%
213,175
-170
52
$6.64M 0.94%
444,120
-1,210
53
$6.63M 0.94%
+548,442
54
$6.49M 0.92%
266,700
-520
55
$6.28M 0.89%
171,352
-500
56
$6.23M 0.88%
230,176
-250
57
$6.19M 0.88%
74,810
-210
58
$5.84M 0.83%
151,204
-370
59
$5.74M 0.81%
105,075
-15,940
60
$5.73M 0.81%
124,689
-184
61
$5.09M 0.72%
180,469
-220
62
$4.92M 0.7%
88,010
-32,330
63
$4.84M 0.68%
246,659
-89,785
64
$4.83M 0.68%
163,241
-32,200
65
$4.73M 0.67%
196,230
-430
66
$4.63M 0.65%
95,440
-80
67
$4.28M 0.61%
84,486
-31,020
68
$4.28M 0.6%
226,950
-83,620
69
$4.13M 0.58%
298,359
-150
70
$4M 0.57%
77,483
-28,460
71
$3.71M 0.52%
48,370
-17,720
72
$3.65M 0.52%
51,730
-25,770
73
$3.55M 0.5%
264,740
-97,310
74
$3.5M 0.49%
55,182
-20,097
75
$3.43M 0.48%
64,180
-23,590
1 2
3
4 5