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
$720M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.43M
3
+$6.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.25M
5
ITRI icon
Itron
ITRI
+$5.73M

Top Sells

1
+$9.64M
2
+$8.69M
3
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

1 Technology 18.72%
2 Industrials 16.62%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.38%
41,490
-450
102
$2.69M 0.37%
73,260
-810
103
$2.69M 0.37%
30,120
-340
104
$2.68M 0.37%
154,260
-1,680
105
$2.68M 0.37%
77,560
-840
106
$2.67M 0.37%
57,410
+20,390
107
$2.66M 0.37%
167,380
-1,840
108
$2.66M 0.37%
68,519
-730
109
$2.65M 0.37%
34,778
-390
110
$2.65M 0.37%
30,048
-330
111
$2.64M 0.37%
56,330
-620
112
$2.63M 0.37%
75,250
-810
113
$2.62M 0.36%
+211,410
114
$2.61M 0.36%
283,980
-3,150
115
$2.57M 0.36%
51,350
-570
116
$2.57M 0.36%
236,870
-2,700
117
$2.53M 0.35%
80,550
-880
118
$2.52M 0.35%
61,750
-690
119
$2.5M 0.35%
24,802
-268
120
$2.45M 0.34%
19,500
-220
121
$2.44M 0.34%
229,400
-2,490
122
$2.42M 0.34%
16,840
-180
123
$2.4M 0.33%
+74,571
124
$2.4M 0.33%
27,320
-300
125
$2.37M 0.33%
34,610
-380
2 3 4
5
6