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
$677M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.71M
3
+$2.67M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.13M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.12M

Top Sells

1
+$7.3M
2
+$3.08M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$2.57M
5
DTE icon
DTE Energy
DTE
+$1.8M

Sector Composition

1 Technology 18.99%
2 Financials 18.14%
3 Industrials 16.53%
4 Consumer Discretionary 12.93%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.82%
466,714
-12,830
2
$12M 1.78%
492,660
-13,880
3
$11.7M 1.72%
241,613
+820
4
$11.3M 1.67%
256,206
-7,140
5
$10.9M 1.6%
148,235
-4,090
6
$10.7M 1.58%
226,654
-500
7
$9.89M 1.46%
168,594
-4,640
8
$9.05M 1.34%
124,438
-7,590
9
$8.97M 1.32%
129,620
-3,590
10
$8.6M 1.27%
113,551
-34,759
11
$8.21M 1.21%
74,421
-2,010
12
$8.18M 1.21%
127,797
-3,490
13
$8.12M 1.2%
418,724
-11,520
14
$8.06M 1.19%
107,826
-2,930
15
$7.89M 1.16%
1,216,821
+55,865
16
$7.66M 1.13%
81,445
-2,230
17
$7.6M 1.12%
331,018
-9,132
18
$7.3M 1.08%
237,857
-6,560
19
$7.22M 1.07%
496,420
-13,600
20
$7.18M 1.06%
363,675
-10,280
21
$7.15M 1.06%
288,141
-7,900
22
$7.04M 1.04%
337,810
-9,240
23
$6.99M 1.03%
352,989
+42,640
24
$6.96M 1.03%
+329,350
25
$6.95M 1.03%
177,724
-4,890
1
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