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
$707M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7M
3
+$6.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.88M
5
LXK
Lexmark Intl Inc
LXK
+$2.69M

Top Sells

1
+$8.49M
2
+$4.81M
3
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

1 Financials 20.04%
2 Industrials 17.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.36%
86,280
-30,920
102
$2.51M 0.35%
79,410
-28,760
103
$2.5M 0.35%
30,930
-11,370
104
$2.46M 0.35%
158,190
-57,080
105
$2.43M 0.34%
58,990
-29,510
106
$2.41M 0.34%
53,640
-19,760
107
$2.38M 0.34%
57,810
-21,340
108
$2.38M 0.34%
113,020
-41,670
109
$2.37M 0.34%
35,520
-12,880
110
$2.35M 0.33%
47,228
-17,310
111
$2.33M 0.33%
235,380
-86,010
112
$2.3M 0.33%
25,462
-9,342
113
$2.3M 0.33%
22,276
-8,070
114
$2.26M 0.32%
28,030
-10,230
115
$2.25M 0.32%
+72,584
116
$2.22M 0.31%
77,800
-28,200
117
$2.22M 0.31%
117,622
-43,330
118
$2.17M 0.31%
30,858
-11,150
119
$2.16M 0.31%
38,490
-13,970
120
$2.15M 0.3%
33,300
-12,150
121
$2.13M 0.3%
59,672
-21,930
122
$2.03M 0.29%
+123,500
123
$2.03M 0.29%
63,220
-22,940
124
$2.01M 0.28%
75,000
-90,910
125
$2M 0.28%
57,345
-20,655
2 3 4
5
6