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
$954M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$3.19M
4
LZB icon
La-Z-Boy
LZB
+$2.99M
5
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M

Top Sells

1
+$10.6M
2
+$8.37M
3
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.78%
100,803
-830
52
$7.34M 0.77%
168,278
-1,710
53
$7.34M 0.77%
145,263
-1,510
54
$7.23M 0.76%
87,998
-920
55
$7.18M 0.75%
60,792
-630
56
$7.14M 0.75%
38,210
-310
57
$7.13M 0.75%
84,849
+8,811
58
$7.11M 0.75%
108,937
-873
59
$7.02M 0.74%
422,852
+66,000
60
$6.95M 0.73%
108,147
-1,173
61
$6.93M 0.73%
119,650
-1,220
62
$6.88M 0.72%
67,530
-490
63
$6.78M 0.71%
119,060
+43,302
64
$6.73M 0.71%
59,971
-630
65
$6.67M 0.7%
35,147
-250
66
$6.5M 0.68%
62,360
-510
67
$6.4M 0.67%
663,182
+94,730
68
$6.39M 0.67%
172,145
-1,750
69
$6.39M 0.67%
344,750
+18,220
70
$6.37M 0.67%
157,990
-1,630
71
$6.19M 0.65%
356,183
-3,650
72
$6.11M 0.64%
73,556
-590
73
$6.11M 0.64%
94,720
-790
74
$6.1M 0.64%
163,120
+10,340
75
$6.07M 0.64%
32,550
-270
1 2
3
4 5