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
$940M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.43M
3
+$4.71M
4
LOGM
LogMein, Inc.
LOGM
+$4.27M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.39M

Top Sells

1
+$6.61M
2
+$6.26M
3
+$5.04M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.2M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Sector Composition

1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.58%
335,510
+1,080
102
$5.37M 0.57%
313,746
+58,570
103
$5.28M 0.56%
61,980
+210
104
$5.27M 0.56%
37,870
+160
105
$5.26M 0.56%
80,216
+240
106
$5.25M 0.56%
99,120
+310
107
$5.2M 0.55%
32,930
+110
108
$5.18M 0.55%
56,960
+150
109
$5.05M 0.54%
292,190
+920
110
$5.04M 0.54%
37,853
+83
111
$4.88M 0.52%
99,680
+19,360
112
$4.85M 0.52%
133,572
+750
113
$4.8M 0.51%
258,991
-44,760
114
$4.71M 0.5%
+123,604
115
$4.65M 0.49%
133,930
+440
116
$4.64M 0.49%
104,710
+310
117
$4.62M 0.49%
48,420
+200
118
$4.57M 0.49%
61,252
+190
119
$4.54M 0.48%
31,486
+93
120
$4.51M 0.48%
151,428
+490
121
$4.41M 0.47%
154,730
+480
122
$4.27M 0.45%
+60,130
123
$4.25M 0.45%
273,280
+29,660
124
$4.09M 0.43%
261,946
+23,620
125
$4.06M 0.43%
281,744
+34,120
2 3 4
5
6