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
$692M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.07M
3
+$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
+$2.08M
5
LZB icon
La-Z-Boy
LZB
+$1.3M

Top Sells

1
+$6.64M
2
+$5.84M
3
+$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$2.79M
5
A icon
Agilent Technologies
A
+$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 2.13%
526,050
-111,460
2
$12.5M 1.8%
180,224
-12,600
3
$11.9M 1.71%
273,906
-39,970
4
$11.4M 1.65%
234,354
-12,940
5
$11.3M 1.63%
248,193
-12,900
6
$10.5M 1.51%
447,664
-31,150
7
$10.5M 1.51%
174,285
-12,100
8
$10.2M 1.48%
154,200
-10,690
9
$9.64M 1.39%
89,625
-6,170
10
$9.51M 1.37%
136,637
-9,630
11
$9.02M 1.3%
137,358
-9,530
12
$8.83M 1.28%
499,014
-34,670
13
$8.79M 1.27%
308,061
-21,610
14
$8.69M 1.25%
139,055
-44,710
15
$8.65M 1.25%
593,172
-41,520
16
$8.59M 1.24%
115,186
-7,970
17
$8.58M 1.24%
126,379
-8,890
18
$8.46M 1.22%
86,885
-5,960
19
$8.34M 1.21%
353,839
-24,817
20
$8.34M 1.21%
189,984
-13,000
21
$8.33M 1.2%
340,102
-23,630
22
$8.31M 1.2%
652,090
+62,805
23
$8.19M 1.18%
295,827
+32,910
24
$8.17M 1.18%
114,034
-7,880
25
$8.1M 1.17%
1,207,931
-84,077
1
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