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
$702M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.93M
3
+$2.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.93M
5
CRUS icon
Cirrus Logic
CRUS
+$1.61M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.12%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.87%
92,710
+1,510
52
$5.89M 0.84%
165,472
-10,120
53
$5.86M 0.83%
1,096,740
-67,500
54
$5.83M 0.83%
89,838
-5,500
55
$5.79M 0.82%
311,813
-19,205
56
$5.76M 0.82%
260,168
-16,050
57
$5.63M 0.8%
102,909
-6,290
58
$5.55M 0.79%
253,245
-15,580
59
$5.55M 0.79%
451,822
-27,870
60
$5.43M 0.77%
219,980
-13,500
61
$5.26M 0.75%
148,899
-9,150
62
$5.25M 0.75%
209,257
-12,890
63
$5M 0.71%
94,851
-5,860
64
$4.79M 0.68%
161,710
-9,950
65
$4.71M 0.67%
81,633
+1,340
66
$4.61M 0.66%
36,687
+590
67
$4.5M 0.64%
471,586
-29,050
68
$4.45M 0.63%
102,730
+1,670
69
$4.45M 0.63%
67,630
+1,110
70
$4.29M 0.61%
51,279
+873
71
$4.23M 0.6%
55,510
+890
72
$4.21M 0.6%
50,940
+830
73
$4.17M 0.59%
42,510
+730
74
$4.14M 0.59%
229,240
+3,740
75
$4.09M 0.58%
56,320
-12,810
1 2
3
4 5