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
$707M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7M
3
+$6.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.88M
5
LXK
Lexmark Intl Inc
LXK
+$2.69M

Top Sells

1
+$8.49M
2
+$4.81M
3
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

1 Financials 20.04%
2 Industrials 17.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.47%
61,152
-22,430
77
$3.31M 0.47%
55,868
-20,570
78
$3.22M 0.46%
34,847
-12,760
79
$3.18M 0.45%
35,100
-12,910
80
$3.16M 0.45%
98,970
-35,955
81
$3.11M 0.44%
171,380
-29,510
82
$3.11M 0.44%
35,520
-13,140
83
$3M 0.42%
182,140
-66,480
84
$2.98M 0.42%
25,640
-9,440
85
$2.95M 0.42%
50,500
-18,370
86
$2.88M 0.41%
+97,120
87
$2.85M 0.4%
70,309
-25,850
88
$2.85M 0.4%
321,330
-91,340
89
$2.83M 0.4%
42,580
-15,690
90
$2.82M 0.4%
158,220
-57,930
91
$2.82M 0.4%
34,420
-19,910
92
$2.81M 0.4%
218,936
-80,528
93
$2.77M 0.39%
26,410
-9,670
94
$2.75M 0.39%
82,650
-30,100
95
$2.69M 0.38%
+75,600
96
$2.66M 0.38%
52,700
-19,160
97
$2.6M 0.37%
163,920
-59,740
98
$2.58M 0.36%
20,020
-7,310
99
$2.56M 0.36%
31,940
-11,760
100
$2.54M 0.36%
35,688
-12,930
2 3
4
5 6