SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
-0.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$725M
AUM Growth
-$40.7M
Cap. Flow
-$27.9M
Cap. Flow %
-3.85%
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2

Top Buys

1
DF
Dean Foods Company
DF
$5.97M
2
DRH icon
DiamondRock Hospitality
DRH
$5.49M
3
HST icon
Host Hotels & Resorts
HST
$3.61M
4
RRGB icon
Red Robin
RRGB
$1.89M
5
WDC icon
Western Digital
WDC
$1.52M

Top Sells

1
TFM
THE FRESH MARKET, INC COM STK
TFM
$4.89M
2
SNDK
SANDISK CORP
SNDK
$4.63M
3
QLGC
QLOGIC CORP
QLGC
$3.03M
4
NVDA icon
NVIDIA
NVDA
$2.65M
5
STZ icon
Constellation Brands
STZ
$2.03M

Sector Composition

1 Financials 19.25%
2 Technology 19.23%
3 Industrials 17.7%
4 Consumer Discretionary 14.61%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
126
Guess, Inc.
GES
$876M
$3.18M 0.44%
211,274
-1,360
-0.6% -$20.5K
TCF
127
DELISTED
TCF Financial Corporation
TCF
$3.17M 0.44%
250,842
-1,500
-0.6% -$19K
AN icon
128
AutoNation
AN
$8.31B
$3.17M 0.44%
67,398
-390
-0.6% -$18.3K
STZ icon
129
Constellation Brands
STZ
$25.8B
$3.16M 0.44%
19,128
-12,300
-39% -$2.03M
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.13M 0.43%
90,350
-480
-0.5% -$16.6K
JBL icon
131
Jabil
JBL
$21.8B
$3.09M 0.43%
167,520
-740
-0.4% -$13.7K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$3.08M 0.42%
287,094
-1,680
-0.6% -$18K
WLK icon
133
Westlake Corp
WLK
$10.9B
$3.02M 0.42%
70,296
-300
-0.4% -$12.9K
SRE icon
134
Sempra
SRE
$53.7B
$3M 0.41%
52,680
-12,720
-19% -$725K
WSM icon
135
Williams-Sonoma
WSM
$23.4B
$2.98M 0.41%
114,400
-500
-0.4% -$13K
FITB icon
136
Fifth Third Bancorp
FITB
$30.2B
$2.92M 0.4%
165,870
-1,110
-0.7% -$19.5K
ANF icon
137
Abercrombie & Fitch
ANF
$4.35B
$2.6M 0.36%
146,092
+30,450
+26% +$542K
AEE icon
138
Ameren
AEE
$27B
$2.56M 0.35%
47,840
-320
-0.7% -$17.1K
SNDK
139
DELISTED
SANDISK CORP
SNDK
– –
-60,830
Closed -$4.63M
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-171,551
Closed -$4.89M
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