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
$954M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$3.19M
4
LZB icon
La-Z-Boy
LZB
+$2.99M
5
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M

Top Sells

1
+$10.6M
2
+$8.37M
3
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.4%
55,790
-410
127
$3.81M 0.4%
223,382
-1,870
128
$3.73M 0.39%
78,528
-520
129
$3.41M 0.36%
17,108
-130
130
$2.69M 0.28%
47,080
-380
131
$2.46M 0.26%
42,560
-340
132
$1.64M 0.17%
+12,664
133
– –
-93,856
134
– –
-147,372
135
– –
-38,520
136
– –
-403,049
2 3 4 5
6