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
$954M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$3.19M
4
LZB icon
La-Z-Boy
LZB
+$2.99M
5
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M

Top Sells

1
+$10.6M
2
+$8.37M
3
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.91M 0.62%
68,833
-700
77
$5.77M 0.61%
307,950
-2,600
78
$5.77M 0.6%
33,330
-250
79
$5.75M 0.6%
102,315
-825
80
$5.74M 0.6%
96,040
-790
81
$5.6M 0.59%
54,330
-460
82
$5.48M 0.57%
359,760
-3,030
83
$5.37M 0.56%
285,100
-2,380
84
$5.14M 0.54%
63,859
-500
85
$5.11M 0.54%
20,956
-170
86
$5.09M 0.53%
221,698
-1,848
87
$5.02M 0.53%
140,940
-1,140
88
$5M 0.52%
135,850
-1,130
89
$5M 0.52%
69,780
+21,200
90
$4.92M 0.52%
122,450
-900
91
$4.85M 0.51%
30,090
-240
92
$4.81M 0.5%
73,440
-640
93
$4.8M 0.5%
220,010
-26,900
94
$4.8M 0.5%
332,292
+52,650
95
$4.78M 0.5%
171,810
+26,390
96
$4.78M 0.5%
241,150
-1,860
97
$4.77M 0.5%
280,204
-106,180
98
$4.77M 0.5%
143,500
-17,650
99
$4.77M 0.5%
138,318
-1,010
100
$4.73M 0.5%
53,550
-5,630
2 3
4
5 6