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
$1.13B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.27M
3
+$4.05M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.9M
5
KOP icon
Koppers
KOP
+$3.12M

Top Sells

1
+$8.44M
2
+$6.85M
3
+$6.69M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM icon
Select Medical
SEM
+$4.84M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.43%
20,663
-3,386
102
$4.85M 0.43%
132,771
-16,874
103
$4.83M 0.43%
176,484
-27,290
104
$4.74M 0.42%
193,480
-29,772
105
$4.71M 0.42%
31,241
-4,911
106
$4.7M 0.42%
65,621
-10,277
107
$4.66M 0.41%
87,696
-23,500
108
$4.64M 0.41%
30,628
-4,693
109
$4.55M 0.4%
63,587
-9,896
110
$4.54M 0.4%
72,895
-11,411
111
$4.44M 0.39%
167,532
+14,108
112
$4.39M 0.39%
156,918
-24,154
113
$4.39M 0.39%
48,733
-7,497
114
$4.36M 0.39%
47,709
-7,335
115
$4.36M 0.39%
67,210
-10,409
116
$4.35M 0.38%
259,072
-70,072
117
$4.31M 0.38%
251,386
-38,443
118
$4.27M 0.38%
+122,818
119
$4.25M 0.38%
256,787
-40,230
120
$4.16M 0.37%
101,789
-16,287
121
$4.1M 0.36%
23,377
-3,776
122
$4.09M 0.36%
155,095
-24,107
123
$4.07M 0.36%
98,102
-2,228
124
$4.05M 0.36%
+95,034
125
$4.01M 0.35%
27,615
-4,189
2 3 4
5
6