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
$1.13B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.27M
3
+$4.05M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.9M
5
KOP icon
Koppers
KOP
+$3.12M

Top Sells

1
+$8.44M
2
+$6.85M
3
+$6.69M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM icon
Select Medical
SEM
+$4.84M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.77%
150,376
-23,494
52
$8.72M 0.77%
899,099
-114,256
53
$8.56M 0.76%
44,641
-6,862
54
$8.47M 0.75%
79,815
-12,384
55
$8.41M 0.74%
43,359
-5,463
56
$8.34M 0.74%
794,080
-3,228
57
$8.02M 0.71%
252,363
-32,048
58
$7.93M 0.7%
376,660
-47,661
59
$7.9M 0.7%
204,908
-26,205
60
$7.75M 0.69%
20,311
-3,105
61
$7.6M 0.67%
306,529
-39,232
62
$7.55M 0.67%
126,442
-16,086
63
$7.51M 0.66%
140,854
-18,022
64
$7.47M 0.66%
159,350
-20,244
65
$7.46M 0.66%
171,455
-26,553
66
$7.41M 0.65%
325,777
-41,347
67
$7.33M 0.65%
73,208
-11,393
68
$7.32M 0.65%
82,786
-10,603
69
$7.14M 0.63%
103,899
-16,051
70
$6.98M 0.62%
336,321
-42,976
71
$6.81M 0.6%
126,533
-19,502
72
$6.75M 0.6%
71,139
-11,077
73
$6.72M 0.59%
144,682
-37,218
74
$6.71M 0.59%
34,321
-5,296
75
$6.62M 0.59%
275,980
-42,712
1 2
3
4 5