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
$940M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.43M
3
+$4.71M
4
LOGM
LogMein, Inc.
LOGM
+$4.27M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.39M

Top Sells

1
+$6.61M
2
+$6.26M
3
+$5.04M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.2M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Sector Composition

1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.4%
51,340
+100
127
$3.74M 0.4%
72,441
-121,060
128
$3.73M 0.4%
46,600
+170
129
$3.7M 0.39%
31,370
+80
130
$3.6M 0.38%
17,378
+70
131
$3.36M 0.36%
291,240
+1,090
132
$3.12M 0.33%
2,687,593
+539,793
133
– –
-5,512
134
– –
-338,715
135
– –
-242,542
2 3 4 5
6