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
$910M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.16M
4
DF
Dean Foods Company
DF
+$2.68M
5
SEM icon
Select Medical
SEM
+$2.16M

Top Sells

1
+$6.76M
2
+$5.72M
3
+$4.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.55M

Sector Composition

1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.47%
32,708
+349
127
$4.14M 0.45%
969,780
-75,870
128
$3.56M 0.39%
48,370
+480
129
$3.36M 0.37%
53,460
+540
130
$3.31M 0.36%
806,375
-8,870
131
$3.15M 0.35%
17,988
+190
132
– –
-57,120
133
– –
-347,292
2 3 4 5
6