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
$691M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.12M
3
+$5.71M
4
PWR icon
Quanta Services
PWR
+$2.98M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.84M

Top Sells

1
+$7.23M
2
+$5.21M
3
+$4.45M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.21M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.11M

Sector Composition

1 Financials 20.18%
2 Industrials 18.83%
3 Technology 17.54%
4 Consumer Discretionary 14.33%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 1.94%
184,076
-1,760
2
$12.8M 1.85%
292,243
-3,070
3
$11.7M 1.7%
193,338
-1,880
4
$11.4M 1.65%
147,068
-1,460
5
$11M 1.6%
271,134
-2,740
6
$9.95M 1.44%
314,102
-3,010
7
$9.8M 1.42%
184,315
-1,780
8
$9.4M 1.36%
146,747
-1,400
9
$8.85M 1.28%
149,679
-1,400
10
$8.68M 1.26%
122,134
-18,024
11
$8.49M 1.23%
184,354
-1,770
12
$8.48M 1.23%
639,070
+97,587
13
$8.22M 1.19%
1,588,390
-15,150
14
$8.19M 1.19%
535,174
+69,940
15
$8.17M 1.18%
330,635
-3,170
16
$8.09M 1.17%
123,406
-34,540
17
$8.08M 1.17%
353,118
-3,400
18
$8.07M 1.17%
114,918
-1,110
19
$8.06M 1.17%
379,791
-3,666
20
$7.89M 1.14%
92,894
-890
21
$7.86M 1.14%
182,635
-29,808
22
$7.63M 1.1%
272,741
-2,630
23
$7.56M 1.09%
636,492
-6,150
24
$7.49M 1.08%
85,381
-800
25
$7.37M 1.07%
142,655
-1,370
1
2 3 4 5