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
$739M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.22M
3
+$3.09M
4
EWBC icon
East-West Bancorp
EWBC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$2.38M

Top Sells

1
+$5.43M
2
+$3.85M
3
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.73M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.44M 0.33%
110,662
+52,842
127
$2.41M 0.33%
42,310
-19,880
128
$2.41M 0.33%
153,072
-810
129
$2.39M 0.32%
127,530
+24,330
130
$2.37M 0.32%
83,220
-610
131
$2.33M 0.31%
246,180
-1,780
132
$2.27M 0.31%
26,998
-140
133
$2.09M 0.28%
18,130
-90
134
$2M 0.27%
113,094
-11,148
135
$1.74M 0.24%
41,320
-300
136
– –
-141,192
137
– –
-180,980
138
– –
-62,902
139
– –
-219,980
2 3 4 5
6