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
$739M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.22M
3
+$3.09M
4
EWBC icon
East-West Bancorp
EWBC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$2.38M

Top Sells

1
+$5.43M
2
+$3.85M
3
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.73M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.45%
37,130
-290
102
$3.33M 0.45%
280,370
-27,280
103
$3.32M 0.45%
54,252
-280
104
$3.3M 0.45%
86,420
-630
105
$3.18M 0.43%
49,378
-370
106
$3.12M 0.42%
137,360
-720
107
$3.09M 0.42%
60,450
-470
108
$3.09M 0.42%
+74,510
109
$3.07M 0.42%
+75,930
110
$3.06M 0.41%
56,100
-440
111
$3.03M 0.41%
26,595
-195
112
$3M 0.41%
40,250
-300
113
$2.98M 0.4%
46,760
+4,250
114
$2.85M 0.39%
75,360
-390
115
$2.81M 0.38%
228,070
-1,230
116
$2.78M 0.38%
58,408
-430
117
$2.78M 0.38%
66,310
-440
118
$2.73M 0.37%
44,530
-350
119
$2.7M 0.37%
19,276
-154
120
$2.7M 0.36%
143,020
-780
121
$2.5M 0.34%
134,234
+26,320
122
$2.49M 0.34%
20,930
-160
123
$2.48M 0.34%
106,070
-600
124
$2.47M 0.33%
27,042
-9,820
125
$2.44M 0.33%
25,600
-3,920
2 3 4
5
6