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
$720M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.43M
3
+$6.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.25M
5
ITRI icon
Itron
ITRI
+$5.73M

Top Sells

1
+$9.64M
2
+$8.69M
3
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

1 Technology 18.72%
2 Industrials 16.62%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.32%
53,430
-710
127
$2.25M 0.31%
98,450
+72,450
128
$2.13M 0.3%
78,744
-850
129
$2.08M 0.29%
+27,840
130
$2.08M 0.29%
17,985
-184
131
$2.02M 0.28%
58,162
-630
132
$1.95M 0.27%
114,902
-1,250
133
$1.9M 0.26%
56,025
-600
134
$1.8M 0.25%
109,952
-1,190
135
$1.8M 0.25%
27,112
-305
136
$1.57M 0.22%
38,510
-410
137
– –
-89,625
138
– –
-32,810
139
– –
-60,080
140
– –
-58,200
141
– –
-139,766
142
– –
-481,589
143
– –
-83,236
144
– –
-139,055
145
– –
-593,172
2 3 4 5
6