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
$707M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7M
3
+$6.63M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.88M
5
LXK
Lexmark Intl Inc
LXK
+$2.69M

Top Sells

1
+$8.49M
2
+$4.81M
3
+$4.62M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$3.7M
5
TER icon
Teradyne
TER
+$2.9M

Sector Composition

1 Financials 20.04%
2 Industrials 17.99%
3 Technology 16.5%
4 Consumer Discretionary 13.9%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 1.94%
637,510
-1,560
2
$13.5M 1.91%
192,824
-514
3
$12.2M 1.72%
313,876
-226
4
$12M 1.7%
261,093
-31,150
5
$12M 1.7%
183,765
-550
6
$11.5M 1.63%
247,294
-23,840
7
$11.4M 1.62%
164,890
-19,186
8
$10.4M 1.47%
146,888
-180
9
$10.3M 1.46%
146,267
-480
10
$9.82M 1.39%
378,656
-1,135
11
$9.66M 1.37%
186,385
+27,770
12
$9.61M 1.36%
309,204
-790
13
$9.45M 1.34%
478,814
-63,988
14
$9.18M 1.3%
533,684
-1,490
15
$9.12M 1.29%
634,692
-1,800
16
$9.06M 1.28%
329,671
-964
17
$9M 1.27%
123,156
-250
18
$8.97M 1.27%
121,914
-220
19
$8.71M 1.23%
114,568
-350
20
$8.68M 1.23%
149,286
-393
21
$8.57M 1.21%
202,984
-171
22
$8.53M 1.21%
92,845
-49
23
$8.44M 1.19%
142,535
-120
24
$8.43M 1.19%
85,121
-260
25
$8.31M 1.18%
363,732
-930
1
2 3 4 5