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
$739M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.22M
3
+$3.09M
4
EWBC icon
East-West Bancorp
EWBC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$2.38M

Top Sells

1
+$5.43M
2
+$3.85M
3
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.73M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.57%
96,261
-120
77
$4.16M 0.56%
23,346
-160
78
$4.04M 0.55%
131,111
+17,490
79
$3.99M 0.54%
50,570
-370
80
$3.98M 0.54%
91,910
-10,820
81
$3.92M 0.53%
276,900
-2,000
82
$3.85M 0.52%
28,850
-160
83
$3.85M 0.52%
103,500
-795
84
$3.83M 0.52%
64,260
-330
85
$3.75M 0.51%
32,228
-240
86
$3.74M 0.51%
113,812
-51,660
87
$3.71M 0.5%
66,480
-340
88
$3.71M 0.5%
162,230
+19,750
89
$3.67M 0.5%
33,640
-3,320
90
$3.66M 0.5%
7,001,600
-36,400
91
$3.61M 0.49%
78,620
-90
92
$3.6M 0.49%
90,280
-680
93
$3.58M 0.49%
32,340
-230
94
$3.58M 0.48%
84,520
-8,150
95
$3.51M 0.47%
51,015
-264
96
$3.51M 0.47%
55,120
-420
97
$3.43M 0.46%
228,960
-1,654
98
$3.43M 0.46%
69,550
-290
99
$3.4M 0.46%
73,509
-540
100
$3.4M 0.46%
26,790
-210
2 3
4
5 6