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
$692M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.08M
5
LZB icon
La-Z-Boy
LZB
+$1.3M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.79M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.3%
18,169
-267
127
$2.03M 0.29%
17,020
-9,390
128
$2.02M 0.29%
37,020
+6,140
129
$1.99M 0.29%
58,792
-880
130
$1.86M 0.27%
116,152
-1,470
131
$1.85M 0.27%
111,142
-1,680
132
$1.73M 0.25%
27,417
-423
133
$1.6M 0.23%
38,920
-600
134
$519K 0.08%
+26,000
135
– –
-444,120
136
– –
-48,406
137
– –
-151,204
2 3 4 5
6