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
$940M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.43M
3
+$4.71M
4
LOGM
LogMein, Inc.
LOGM
+$4.27M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.39M

Top Sells

1
+$6.61M
2
+$6.26M
3
+$5.04M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.2M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Sector Composition

1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.8%
145,160
+800
52
$7.52M 0.8%
92,710
-10,270
53
$7.49M 0.8%
113,546
+630
54
$7.46M 0.79%
520,013
+2,940
55
$7.35M 0.78%
30,627
+40
56
$7.33M 0.78%
365,401
+1,950
57
$7.23M 0.77%
431,460
+1,400
58
$6.89M 0.73%
250,354
-35,686
59
$6.78M 0.72%
+617,136
60
$6.74M 0.72%
178,350
+580
61
$6.7M 0.71%
201,564
+1,120
62
$6.7M 0.71%
629,321
+198,861
63
$6.69M 0.71%
264,886
+95,090
64
$6.67M 0.71%
124,300
+500
65
$6.66M 0.71%
147,833
-30,575
66
$6.63M 0.7%
54,190
-3,740
67
$6.6M 0.7%
85,782
+9,230
68
$6.44M 0.68%
157,790
+500
69
$6.41M 0.68%
159,270
+860
70
$6.41M 0.68%
1,589,945
-227,440
71
$6.4M 0.68%
1,101,245
+296,840
72
$6.33M 0.67%
41,730
+100
73
$6.26M 0.67%
207,864
+1,240
74
$6.22M 0.66%
524,123
+59,230
75
$6.2M 0.66%
391,920
+1,270
1 2
3
4 5