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
$940M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.43M
3
+$4.71M
4
LOGM
LogMein, Inc.
LOGM
+$4.27M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.39M

Top Sells

1
+$6.61M
2
+$6.26M
3
+$5.04M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.2M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Sector Composition

1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.65%
111,615
+375
77
$6.11M 0.65%
80,908
+470
78
$5.99M 0.64%
158,245
+860
79
$5.95M 0.63%
228,260
+41,440
80
$5.93M 0.63%
41,050
+120
81
$5.89M 0.63%
116,108
+370
82
$5.88M 0.63%
153,645
+450
83
$5.86M 0.62%
22,936
+50
84
$5.86M 0.62%
73,930
+230
85
$5.78M 0.62%
95,893
+280
86
$5.78M 0.61%
97,866
+270
87
$5.73M 0.61%
92,300
+280
88
$5.7M 0.61%
208,110
+680
89
$5.69M 0.61%
57,130
+150
90
$5.68M 0.6%
229,685
+750
91
$5.64M 0.6%
99,860
+11,080
92
$5.62M 0.6%
28,660
+70
93
$5.61M 0.6%
252,339
+1,346
94
$5.6M 0.6%
109,980
+330
95
$5.59M 0.59%
240,460
+740
96
$5.58M 0.59%
40,629
-3,390
97
$5.56M 0.59%
148,030
+500
98
$5.54M 0.59%
310,590
+1,010
99
$5.51M 0.59%
325,670
+1,000
100
$5.43M 0.58%
159,760
-13,900
2 3
4
5 6