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
$720M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.43M
3
+$6.33M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$6.25M
5
ITRI icon
Itron
ITRI
+$5.73M

Top Sells

1
+$9.64M
2
+$8.69M
3
+$8.65M
4
OIS icon
Oil States International
OIS
+$7.88M
5
LNN icon
Lindsay Corp
LNN
+$5.3M

Sector Composition

1 Technology 18.72%
2 Industrials 16.62%
3 Financials 16.36%
4 Consumer Discretionary 13.16%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 2.01%
506,540
-19,510
2
$14M 1.94%
148,310
-5,890
3
$13.8M 1.92%
152,325
-21,960
4
$12M 1.66%
227,154
-7,200
5
$11.9M 1.66%
173,234
-6,990
6
$11.9M 1.65%
263,346
-10,560
7
$11.8M 1.64%
240,793
-7,400
8
$11.2M 1.56%
349,194
+38,150
9
$11.1M 1.55%
132,028
-5,330
10
$10.5M 1.46%
479,544
-19,470
11
$10.3M 1.43%
131,287
-5,350
12
$9.94M 1.38%
430,244
-17,420
13
$9.76M 1.36%
1,160,956
-46,975
14
$9.1M 1.26%
110,756
-4,430
15
$9.03M 1.25%
340,150
-13,689
16
$8.96M 1.24%
373,955
+49,390
17
$8.27M 1.15%
133,210
-5,400
18
$8.13M 1.13%
121,469
-4,910
19
$8.13M 1.13%
83,675
-3,210
20
$8.06M 1.12%
316,367
-12,820
21
$8.02M 1.11%
76,431
-3,090
22
$7.89M 1.1%
347,050
-13,990
23
$7.85M 1.09%
126,171
+17,910
24
$7.8M 1.08%
109,604
-4,430
25
$7.79M 1.08%
296,041
-12,020
1
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