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
$720M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.43M
3
+$6.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.25M
5
ITRI icon
Itron
ITRI
+$5.73M

Top Sells

1
+$9.64M
2
+$8.69M
3
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

1 Technology 18.72%
2 Industrials 16.62%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.51%
33,947
-370
77
$3.63M 0.5%
62,540
-700
78
$3.52M 0.49%
94,890
-1,040
79
$3.48M 0.48%
49,837
-556
80
$3.29M 0.46%
178,300
-1,940
81
$3.18M 0.44%
34,610
-380
82
$3.15M 0.44%
34,190
-380
83
$3.13M 0.44%
+48,770
84
$3.13M 0.44%
142,680
-1,590
85
$3.1M 0.43%
24,980
-280
86
$3.07M 0.43%
211,340
+31,900
87
$3.06M 0.43%
54,438
-600
88
$3.05M 0.42%
64,870
-720
89
$3.04M 0.42%
96,450
-1,065
90
$3.04M 0.42%
50,312
-9,950
91
$3.02M 0.42%
84,120
-940
92
$2.94M 0.41%
51,280
+12,910
93
$2.93M 0.41%
213,368
-2,362
94
$2.89M 0.4%
49,200
-540
95
$2.87M 0.4%
26,740
-4,920
96
$2.83M 0.39%
132,720
+21,370
97
$2.78M 0.39%
37,510
-410
98
$2.78M 0.39%
21,746
-230
99
$2.75M 0.38%
46,008
-510
100
$2.74M 0.38%
52,280
-560
2 3
4
5 6