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
$702M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.93M
3
+$2.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.93M
5
CRUS icon
Cirrus Logic
CRUS
+$1.61M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.12%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.35%
153,882
+2,580
127
$2.38M 0.34%
83,830
+1,360
128
$2.35M 0.33%
27,138
-9,860
129
$2.27M 0.32%
107,914
+1,820
130
$2.01M 0.29%
124,242
+2,050
131
$1.93M 0.28%
18,220
+300
132
$1.92M 0.27%
41,620
+690
133
$1.71M 0.24%
103,200
+23,180
134
$1.7M 0.24%
62,902
+1,040
135
$1.66M 0.24%
57,820
+940
136
– –
-164,140
137
– –
-259,970
138
– –
-189,860
139
– –
-77,900
140
– –
-420,899
2 3 4 5
6