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
$910M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.16M
4
DF
Dean Foods Company
DF
+$2.68M
5
SEM icon
Select Medical
SEM
+$2.16M

Top Sells

1
+$6.76M
2
+$5.72M
3
+$4.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.55M

Sector Composition

1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.86M 0.64%
99,773
+990
77
$5.81M 0.64%
42,690
+440
78
$5.79M 0.64%
200,924
-2,200
79
$5.79M 0.64%
251,610
-2,757
80
$5.78M 0.64%
80,628
-880
81
$5.78M 0.63%
50,189
+520
82
$5.77M 0.63%
407,910
+3,990
83
$5.76M 0.63%
440,648
-4,840
84
$5.75M 0.63%
304,090
+3,060
85
$5.72M 0.63%
157,765
-1,720
86
$5.71M 0.63%
96,020
+950
87
$5.67M 0.62%
83,476
+820
88
$5.66M 0.62%
1,866,920
+884,210
89
$5.63M 0.62%
250,250
+2,510
90
$5.63M 0.62%
159,915
+1,575
91
$5.58M 0.61%
232,390
+58,490
92
$5.57M 0.61%
119,337
-1,300
93
$5.56M 0.61%
157,518
+1,550
94
$5.5M 0.6%
158,800
-17,510
95
$5.46M 0.6%
64,410
+650
96
$5.46M 0.6%
216,520
+2,180
97
$5.43M 0.6%
29,800
+300
98
$5.41M 0.59%
349,190
+3,400
99
$5.37M 0.59%
34,210
+350
100
$5.37M 0.59%
59,450
+600
2 3
4
5 6