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
$692M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.08M
5
LZB icon
La-Z-Boy
LZB
+$1.3M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.79M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.88%
199,425
-13,750
52
$6.1M 0.88%
87,385
-17,690
53
$5.86M 0.85%
225,851
-20,808
54
$5.77M 0.83%
530,810
-36,910
55
$5.74M 0.83%
152,681
-10,560
56
$5.52M 0.8%
249,360
-17,340
57
$5.49M 0.79%
116,609
-8,080
58
$5.47M 0.79%
160,152
-11,200
59
$5.3M 0.77%
60,080
-14,730
60
$5.28M 0.76%
223,600
-3,350
61
$5.2M 0.75%
481,589
-176,273
62
$5.17M 0.75%
168,769
-11,700
63
$5.16M 0.75%
+259,634
64
$5.07M 0.73%
+150,182
65
$5.05M 0.73%
86,710
-1,300
66
$5.02M 0.73%
215,296
-14,880
67
$4.96M 0.72%
183,430
-12,800
68
$4.38M 0.63%
83,236
-1,250
69
$3.98M 0.57%
89,280
-6,160
70
$3.87M 0.56%
76,343
-1,140
71
$3.86M 0.56%
279,089
-19,270
72
$3.75M 0.54%
63,240
-940
73
$3.71M 0.54%
260,820
-3,920
74
$3.68M 0.53%
47,640
-730
75
$3.58M 0.52%
60,262
-890
1 2
3
4 5