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
$691M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.12M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$2.98M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.84M

Top Sells

1
+$7.23M
2
+$5.21M
3
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

1 Financials 20.18%
2 Industrials 18.83%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.57%
35,080
-440
77
$3.8M 0.55%
200,890
-2,470
78
$3.8M 0.55%
299,464
-3,645
79
$3.8M 0.55%
87,770
-1,040
80
$3.79M 0.55%
165,910
+49,090
81
$3.77M 0.55%
88,500
-1,060
82
$3.74M 0.54%
48,660
-570
83
$3.71M 0.54%
298,509
-2,900
84
$3.71M 0.54%
134,925
-1,410
85
$3.7M 0.54%
48,010
-580
86
$3.7M 0.53%
177,261
-142,650
87
$3.63M 0.52%
96,159
-1,160
88
$3.61M 0.52%
75,279
-886
89
$3.6M 0.52%
54,330
-530
90
$3.48M 0.5%
36,080
-430
91
$3.46M 0.5%
38,260
-480
92
$3.38M 0.49%
43,700
-510
93
$3.37M 0.49%
64,538
-810
94
$3.32M 0.48%
412,670
+69,160
95
$3.32M 0.48%
112,750
-1,190
96
$3.29M 0.48%
117,200
-1,280
97
$3.28M 0.47%
223,660
-2,380
98
$3.18M 0.46%
248,620
-2,600
99
$3.15M 0.46%
216,150
-2,650
100
$3.15M 0.46%
58,270
-690
2 3
4
5 6