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
$677M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.71M
3
+$2.67M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.12M

Top Sells

1
+$7.3M
2
+$3.08M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

1 Technology 18.99%
2 Financials 18.14%
3 Industrials 16.53%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.57%
91,150
+5,630
77
$3.87M 0.57%
66,520
+3,980
78
$3.85M 0.57%
420,899
-140,392
79
$3.71M 0.55%
50,406
+569
80
$3.71M 0.55%
63,320
+14,550
81
$3.7M 0.55%
36,370
+2,180
82
$3.68M 0.54%
83,550
-2,330
83
$3.66M 0.54%
274,340
+16,340
84
$3.6M 0.53%
54,620
+3,340
85
$3.34M 0.49%
36,810
+2,200
86
$3.29M 0.49%
302,640
+18,660
87
$3.28M 0.48%
26,570
+1,590
88
$3.21M 0.47%
226,834
+13,466
89
$3.21M 0.47%
102,600
+6,150
90
$3.19M 0.47%
52,310
+3,110
91
$3.02M 0.45%
225,500
+14,160
92
$3.01M 0.44%
23,116
+1,370
93
$3M 0.44%
178,010
+10,630
94
$2.99M 0.44%
82,470
+4,910
95
$2.98M 0.44%
89,480
+5,360
96
$2.97M 0.44%
39,890
+2,380
97
$2.97M 0.44%
53,622
+3,310
98
$2.93M 0.43%
55,620
+3,340
99
$2.92M 0.43%
36,998
+2,220
100
$2.89M 0.43%
72,849
+4,330
2 3
4
5 6