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
$702M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.93M
3
+$2.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.93M
5
CRUS icon
Cirrus Logic
CRUS
+$1.61M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.12%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.45%
56,540
+920
102
$3.12M 0.44%
180,980
+2,970
103
$3.1M 0.44%
29,010
+510
104
$3.09M 0.44%
62,190
+1,010
105
$3.07M 0.44%
44,880
+740
106
$3.02M 0.43%
36,862
+580
107
$3.02M 0.43%
40,550
+660
108
$3.02M 0.43%
37,420
+610
109
$3M 0.43%
49,748
+810
110
$2.96M 0.42%
87,050
+1,410
111
$2.95M 0.42%
26,790
+412
112
$2.93M 0.42%
+69,840
113
$2.93M 0.42%
143,800
+2,380
114
$2.9M 0.41%
+142,480
115
$2.89M 0.41%
75,750
+1,245
116
$2.84M 0.4%
29,520
+480
117
$2.83M 0.4%
229,300
+3,760
118
$2.76M 0.39%
66,750
+1,080
119
$2.75M 0.39%
55,540
+920
120
$2.74M 0.39%
106,670
+1,730
121
$2.72M 0.39%
21,090
+340
122
$2.66M 0.38%
60,920
+1,010
123
$2.66M 0.38%
58,838
+960
124
$2.64M 0.38%
19,430
+318
125
$2.62M 0.37%
247,960
+4,040
2 3 4
5
6