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
$739M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.22M
3
+$3.09M
4
EWBC icon
East-West Bancorp
EWBC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$2.38M

Top Sells

1
+$5.43M
2
+$3.85M
3
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.73M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.82%
252,945
-300
52
$6M 0.81%
463,457
-600
53
$5.82M 0.79%
159,509
-180
54
$5.74M 0.78%
349,573
+37,760
55
$5.67M 0.77%
259,858
-310
56
$5.66M 0.77%
89,728
-110
57
$5.63M 0.76%
94,268
-110
58
$5.62M 0.76%
36,417
-270
59
$5.5M 0.75%
56,010
-310
60
$5.31M 0.72%
451,262
-560
61
$5.3M 0.72%
94,741
-110
62
$5.26M 0.71%
1,095,440
-1,300
63
$5.2M 0.7%
726,628
+64,760
64
$5.19M 0.7%
92,030
-680
65
$5.08M 0.69%
148,719
-180
66
$4.91M 0.66%
192,182
-1,028
67
$4.82M 0.65%
52,780
-390
68
$4.81M 0.65%
37,130
-290
69
$4.72M 0.64%
161,520
-190
70
$4.66M 0.63%
81,053
-580
71
$4.61M 0.62%
77,075
-80
72
$4.5M 0.61%
246,010
+16,770
73
$4.36M 0.59%
67,140
-490
74
$4.29M 0.58%
471,006
-580
75
$4.24M 0.57%
55,260
-250
1 2
3
4 5