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
$720M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.43M
3
+$6.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.25M
5
ITRI icon
Itron
ITRI
+$5.73M

Top Sells

1
+$9.64M
2
+$8.69M
3
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

1 Technology 18.72%
2 Industrials 16.62%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.33M 0.88%
+127,452
52
$6.28M 0.87%
180,512
+30,330
53
$6.25M 0.87%
+186,731
54
$6.2M 0.86%
191,775
-7,650
55
$6M 0.83%
190,501
-35,350
56
$5.98M 0.83%
84,165
-3,220
57
$5.97M 0.83%
228,477
-17,898
58
$5.96M 0.83%
276,195
-11,190
59
$5.94M 0.83%
221,180
-2,420
60
$5.73M 0.8%
+141,319
61
$5.62M 0.78%
126,631
-26,050
62
$5.52M 0.77%
+610,238
63
$5.49M 0.76%
239,900
-9,460
64
$5.44M 0.76%
162,359
-6,410
65
$5.38M 0.75%
+146,081
66
$5.32M 0.74%
153,992
-6,160
67
$5.32M 0.74%
85,770
-940
68
$5.17M 0.72%
176,350
-7,080
69
$5.11M 0.71%
112,159
-4,450
70
$4.4M 0.61%
42,160
-460
71
$4.12M 0.57%
85,520
+10,870
72
$3.89M 0.54%
47,130
-510
73
$3.88M 0.54%
75,513
-830
74
$3.81M 0.53%
85,880
-3,400
75
$3.7M 0.51%
258,000
-2,820
1 2
3
4 5