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
$910M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.16M
4
DF
Dean Foods Company
DF
+$2.68M
5
SEM icon
Select Medical
SEM
+$2.16M

Top Sells

1
+$6.76M
2
+$5.72M
3
+$4.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.55M

Sector Composition

1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.33M 0.59%
161,030
+1,560
102
$5.31M 0.58%
107,810
+1,090
103
$5.3M 0.58%
163,260
+29,760
104
$5.25M 0.58%
101,876
+1,010
105
$5.24M 0.58%
253,242
+2,470
106
$5.23M 0.57%
108,970
+1,080
107
$5.1M 0.56%
181,200
+1,820
108
$5.1M 0.56%
103,080
+1,010
109
$5.09M 0.56%
323,250
+3,150
110
$5.01M 0.55%
133,152
-1,460
111
$4.98M 0.55%
32,310
+320
112
$4.97M 0.55%
292,353
-98,900
113
$4.91M 0.54%
63,682
+630
114
$4.88M 0.54%
39,398
+382
115
$4.84M 0.53%
59,220
+610
116
$4.72M 0.52%
139,330
+1,360
117
$4.69M 0.52%
258,424
+17,860
118
$4.57M 0.5%
154,000
+1,500
119
$4.55M 0.5%
233,680
+2,370
120
$4.53M 0.5%
230,844
+51,120
121
$4.48M 0.49%
+88,784
122
$4.43M 0.49%
32,610
+340
123
$4.42M 0.48%
+92,560
124
$4.34M 0.48%
158,266
-48,130
125
$4.31M 0.47%
120,778
+1,220
2 3 4
5
6