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
$1.13B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.27M
3
+$4.05M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.9M
5
KOP icon
Koppers
KOP
+$3.12M

Top Sells

1
+$8.44M
2
+$6.85M
3
+$6.69M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM icon
Select Medical
SEM
+$4.84M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.57%
128,567
-16,502
77
$6.48M 0.57%
27,350
-4,512
78
$6.18M 0.55%
72,148
-11,184
79
$6.17M 0.54%
97,377
-15,579
80
$6.15M 0.54%
13,887
-2,081
81
$6M 0.53%
75,166
-11,706
82
$5.94M 0.53%
121,885
-15,354
83
$5.93M 0.52%
52,116
-8,046
84
$5.93M 0.52%
99,492
-16,055
85
$5.84M 0.52%
886,876
-202,862
86
$5.77M 0.51%
37,319
-6,159
87
$5.56M 0.49%
103,473
-124,652
88
$5.55M 0.49%
27,086
-4,262
89
$5.47M 0.48%
219,942
+30,291
90
$5.44M 0.48%
286,738
-44,201
91
$5.37M 0.47%
45,427
-7,087
92
$5.37M 0.47%
310,863
-39,686
93
$5.27M 0.47%
233,886
-36,273
94
$5.26M 0.46%
137,498
-21,283
95
$5.2M 0.46%
257,825
-41,142
96
$5.19M 0.46%
356,192
-55,255
97
$5.16M 0.46%
155,945
-8,884
98
$5.13M 0.45%
59,277
-9,282
99
$4.99M 0.44%
119,421
-6,100
100
$4.96M 0.44%
240,195
-37,002
2 3
4
5 6