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
$707M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7M
3
+$6.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.88M
5
LXK
Lexmark Intl Inc
LXK
+$2.69M

Top Sells

1
+$8.49M
2
+$4.81M
3
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

1 Financials 20.04%
2 Industrials 17.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.28%
18,436
-6,795
127
$1.98M 0.28%
48,406
-17,754
128
$1.96M 0.28%
77,200
-28,310
129
$1.83M 0.26%
112,822
-41,560
130
$1.79M 0.25%
30,880
-16,990
131
$1.65M 0.23%
+27,600
132
$1.57M 0.22%
27,840
-10,164
133
$1.43M 0.2%
39,520
-14,550
134
– –
-42,857
135
– –
-122,948
136
– –
-69,280
137
– –
-175,680
138
– –
-184,354
139
– –
-86,390
140
– –
-190,470
141
– –
-177,261
2 3 4 5
6