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
$692M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.08M
5
LZB icon
La-Z-Boy
LZB
+$1.3M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.79M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.37%
231,890
-3,490
102
$2.57M 0.37%
56,950
-860
103
$2.56M 0.37%
111,350
-1,670
104
$2.56M 0.37%
52,840
-800
105
$2.55M 0.37%
30,460
-470
106
$2.54M 0.37%
35,168
-520
107
$2.52M 0.36%
49,740
-760
108
$2.5M 0.36%
74,070
-930
109
$2.48M 0.36%
21,976
-300
110
$2.48M 0.36%
46,518
-710
111
$2.48M 0.36%
81,430
-1,220
112
$2.46M 0.36%
65,590
-12,210
113
$2.45M 0.35%
34,990
-530
114
$2.41M 0.35%
76,060
-1,140
115
$2.38M 0.34%
62,440
-780
116
$2.38M 0.34%
169,220
-2,160
117
$2.36M 0.34%
19,720
-300
118
$2.3M 0.33%
25,070
-392
119
$2.27M 0.33%
32,810
-490
120
$2.24M 0.32%
27,620
-410
121
$2.23M 0.32%
37,920
-570
122
$2.2M 0.32%
79,594
+7,010
123
$2.15M 0.31%
58,200
-790
124
$2.11M 0.31%
56,625
-720
125
$2.08M 0.3%
+54,140
2 3 4
5
6