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
$692M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.08M
5
LZB icon
La-Z-Boy
LZB
+$1.3M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.79M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.51%
50,393
-4,789
77
$3.46M 0.5%
42,620
-9,110
78
$3.46M 0.5%
74,650
-950
79
$3.42M 0.49%
34,317
-530
80
$3.42M 0.49%
34,570
-530
81
$3.37M 0.49%
31,660
-2,760
82
$3.23M 0.47%
97,515
-1,455
83
$3.06M 0.44%
25,260
-380
84
$3.05M 0.44%
287,130
-34,200
85
$3.04M 0.44%
55,038
-830
86
$3.02M 0.44%
95,930
-1,190
87
$3M 0.43%
144,270
-13,950
88
$2.96M 0.43%
180,240
+56,740
89
$2.93M 0.42%
34,990
-530
90
$2.89M 0.42%
78,400
-1,010
91
$2.83M 0.41%
85,060
-1,220
92
$2.83M 0.41%
179,440
-2,700
93
$2.77M 0.4%
155,940
-2,250
94
$2.76M 0.4%
51,920
-780
95
$2.72M 0.39%
41,940
-640
96
$2.72M 0.39%
239,570
+75,650
97
$2.66M 0.38%
69,249
-1,060
98
$2.66M 0.38%
215,730
-3,206
99
$2.64M 0.38%
38,370
+6,430
100
$2.58M 0.37%
30,378
-480
2 3
4
5 6