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
$691M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.12M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$2.98M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.84M

Top Sells

1
+$7.23M
2
+$5.21M
3
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

1 Financials 20.18%
2 Industrials 18.83%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.45%
73,400
-880
102
$3.08M 0.45%
48,618
-520
103
$3.03M 0.44%
68,870
-830
104
$3.03M 0.44%
42,300
-520
105
$2.99M 0.43%
79,150
-960
106
$2.98M 0.43%
+108,170
107
$2.98M 0.43%
321,390
-3,630
108
$2.97M 0.43%
27,330
-350
109
$2.9M 0.42%
175,680
-2,150
110
$2.84M 0.41%
+86,160
111
$2.83M 0.41%
+30,346
112
$2.79M 0.4%
154,690
-1,910
113
$2.78M 0.4%
34,804
-412
114
$2.77M 0.4%
45,450
-470
115
$2.75M 0.4%
215,270
-2,270
116
$2.71M 0.39%
86,390
-890
117
$2.68M 0.39%
160,952
-1,990
118
$2.65M 0.38%
42,857
-500
119
$2.63M 0.38%
+106,000
120
$2.63M 0.38%
52,460
-520
121
$2.56M 0.37%
47,870
-4,740
122
$2.52M 0.37%
48,400
-500
123
$2.46M 0.36%
25,231
-308
124
$2.45M 0.35%
71,860
-820
125
$2.45M 0.35%
81,602
-1,000
2 3 4
5
6