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
$954M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$3.19M
4
LZB icon
La-Z-Boy
LZB
+$2.99M
5
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M

Top Sells

1
+$10.6M
2
+$8.37M
3
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.49%
218,630
-23,040
102
$4.68M 0.49%
522,514
-4,300
103
$4.66M 0.49%
235,541
-1,992
104
$4.63M 0.49%
128,820
-1,070
105
$4.58M 0.48%
163,840
-1,370
106
$4.5M 0.47%
56,022
-440
107
$4.49M 0.47%
89,766
-730
108
$4.41M 0.46%
52,080
-420
109
$4.36M 0.46%
56,710
-450
110
$4.28M 0.45%
149,940
-1,130
111
$4.28M 0.45%
171,740
-1,180
112
$4.28M 0.45%
106,200
+8,240
113
$4.25M 0.45%
142,010
-1,160
114
$4.21M 0.44%
77,060
-820
115
$4.19M 0.44%
24,402
-170
116
$4.18M 0.44%
154,840
+37,760
117
$4.08M 0.43%
595,382
-6,130
118
$4.05M 0.42%
172,390
+59,400
119
$4.04M 0.42%
218,760
-1,660
120
$4M 0.42%
26,480
-240
121
$3.97M 0.42%
52,070
-330
122
$3.96M 0.41%
210,390
-1,620
123
$3.94M 0.41%
34,660
-247
124
$3.92M 0.41%
84,670
-680
125
$3.91M 0.41%
151,040
-1,110
2 3 4
5
6