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
$702M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.93M
3
+$2.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.93M
5
CRUS icon
Cirrus Logic
CRUS
+$1.61M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.12%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.57%
66,820
+3,500
77
$4M 0.57%
36,960
+590
78
$3.95M 0.56%
53,170
+860
79
$3.9M 0.56%
193,210
+3,223
80
$3.88M 0.55%
278,900
+4,560
81
$3.85M 0.55%
37,420
+610
82
$3.85M 0.55%
141,192
-8,690
83
$3.82M 0.54%
92,670
+1,520
84
$3.64M 0.52%
307,650
+5,010
85
$3.55M 0.51%
78,710
-4,840
86
$3.55M 0.51%
104,295
+1,695
87
$3.53M 0.5%
7,038,000
+1,253,200
88
$3.52M 0.5%
96,381
-5,860
89
$3.5M 0.5%
230,614
+3,780
90
$3.45M 0.49%
113,621
+34,140
91
$3.44M 0.49%
90,960
+1,480
92
$3.44M 0.49%
77,155
-4,710
93
$3.39M 0.48%
27,000
+430
94
$3.38M 0.48%
23,506
+390
95
$3.34M 0.48%
64,590
+13,980
96
$3.22M 0.46%
74,049
+1,200
97
$3.19M 0.46%
32,570
+520
98
$3.19M 0.45%
32,468
+510
99
$3.17M 0.45%
138,080
+2,320
100
$3.16M 0.45%
54,532
+910
2 3
4
5 6