SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.41M
3
+$4.24M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.18M
5
KOP icon
Koppers
KOP
+$3.25M

Top Sells

1
+$7.36M
2
+$6.85M
3
+$5.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM icon
Select Medical
SEM
+$4.41M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.35%
69,883
-10,687
127
$3.92M 0.35%
99,588
-2,612
128
$3.92M 0.35%
248,400
-7,562
129
$3.9M 0.34%
+273,295
130
$3.89M 0.34%
24,898
-4,013
131
$3.76M 0.33%
31,941
-5,050
132
$3.63M 0.32%
60,682
-9,754
133
$3.6M 0.32%
56,718
-8,699
134
$3.49M 0.31%
28,676
-4,477
135
$3.4M 0.3%
42,469
-6,512
136
$3.28M 0.29%
192,105
-30,787
137
$3.18M 0.28%
40,676
-6,617
138
$2.7M 0.24%
82,176
-12,813
139
$2.44M 0.22%
30,529
-5,035
140
$2.23M 0.2%
33,732
-5,492
141
– –
-13,289
142
– –
-16,560
143
– –
-32,486
144
– –
-105,112
145
– –
-51,085
2 3 4 5
6