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
$677M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.71M
3
+$2.67M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.12M

Top Sells

1
+$7.3M
2
+$3.08M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

1 Technology 18.99%
2 Financials 18.14%
3 Industrials 16.53%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.87%
479,692
-13,200
52
$5.84M 0.86%
222,147
-6,330
53
$5.82M 0.86%
1,164,240
-32,050
54
$5.78M 0.85%
198,330
-5,420
55
$5.77M 0.85%
186,635
-5,140
56
$5.71M 0.84%
+15,466
57
$5.65M 0.83%
255,000
-7,110
58
$5.62M 0.83%
276,218
-7,630
59
$5.51M 0.81%
268,825
-7,370
60
$5.49M 0.81%
175,592
-4,920
61
$5.46M 0.81%
109,199
-2,960
62
$5.39M 0.8%
81,865
-2,300
63
$5.31M 0.78%
593,498
-16,740
64
$5.05M 0.75%
233,480
-6,420
65
$4.83M 0.71%
158,049
-4,310
66
$4.68M 0.69%
102,241
-24,390
67
$4.57M 0.68%
149,882
-4,110
68
$4.32M 0.64%
36,097
+2,150
69
$4.3M 0.64%
80,293
+4,780
70
$4.28M 0.63%
171,660
-4,690
71
$4.15M 0.61%
259,970
-7,290
72
$4.09M 0.6%
41,780
-380
73
$4.09M 0.6%
50,110
+2,980
74
$4.08M 0.6%
101,060
+6,170
75
$4.01M 0.59%
69,130
+4,260
1 2
3
4 5