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
$677M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.71M
3
+$2.67M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.12M

Top Sells

1
+$7.3M
2
+$3.08M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

1 Technology 18.99%
2 Financials 18.14%
3 Industrials 16.53%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.42%
189,860
+11,560
102
$2.84M 0.42%
44,140
+2,650
103
$2.83M 0.42%
141,420
+8,700
104
$2.79M 0.41%
28,500
+1,760
105
$2.79M 0.41%
31,958
+1,910
106
$2.77M 0.41%
32,050
+1,930
107
$2.76M 0.41%
36,810
+2,200
108
$2.69M 0.4%
61,180
+3,770
109
$2.68M 0.4%
79,481
+4,910
110
$2.68M 0.4%
77,900
+4,640
111
$2.67M 0.39%
+5,784,800
112
$2.66M 0.39%
74,505
+18,480
113
$2.65M 0.39%
85,640
+5,090
114
$2.63M 0.39%
57,878
+3,440
115
$2.63M 0.39%
135,760
-6,920
116
$2.61M 0.39%
59,910
+3,580
117
$2.6M 0.38%
80,020
+4,770
118
$2.58M 0.38%
29,040
+1,720
119
$2.58M 0.38%
26,378
+1,576
120
$2.53M 0.37%
54,620
+3,270
121
$2.5M 0.37%
225,540
+14,130
122
$2.47M 0.36%
104,940
+6,490
123
$2.46M 0.36%
48,938
+2,930
124
$2.45M 0.36%
243,920
+14,520
125
$2.45M 0.36%
65,670
+3,920
2 3 4
5
6