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
$691M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.12M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$2.98M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.84M

Top Sells

1
+$7.23M
2
+$5.21M
3
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

1 Financials 20.18%
2 Industrials 18.83%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.35%
66,160
-839
127
$2.41M 0.35%
42,008
-430
128
$2.26M 0.33%
69,280
-860
129
$2.26M 0.33%
105,510
-1,280
130
$2.21M 0.32%
154,382
-1,860
131
$2.17M 0.31%
78,000
-42,855
132
$2.13M 0.31%
38,004
-447
133
$1.88M 0.27%
54,070
-640
134
$754K 0.11%
+173,380
135
– –
-39,100
136
– –
-35,270
137
– –
-113,348
138
– –
-98,980
139
– –
-54,630
140
– –
-20,570
141
– –
-986,300
2 3 4 5
6