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
$677M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.71M
3
+$2.67M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.12M

Top Sells

1
+$7.3M
2
+$3.08M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

1 Technology 18.99%
2 Financials 18.14%
3 Industrials 16.53%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.35%
20,750
+1,250
127
$2.35M 0.35%
151,302
+41,350
128
$2.33M 0.34%
106,094
+27,350
129
$2.27M 0.33%
17,920
+1,080
130
$2.19M 0.32%
36,282
+8,442
131
$2.15M 0.32%
164,140
+9,880
132
$2.13M 0.31%
+50,610
133
$2.12M 0.31%
19,112
+1,127
134
$2.07M 0.31%
56,880
+3,450
135
$1.8M 0.27%
122,192
+7,290
136
$1.61M 0.24%
61,862
+3,700
137
$1.57M 0.23%
40,930
+2,420
138
– –
-27,112
139
– –
-123,060
140
– –
-236,870
2 3 4 5
6