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
$702M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.93M
3
+$2.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$1.93M
5
CRUS icon
Cirrus Logic
CRUS
+$1.61M

Top Sells

1
+$4.15M
2
+$3.85M
3
+$3.06M
4
DNR
Denbury Resources, Inc.
DNR
+$2.85M
5
PAY
Verifone Systems Inc
PAY
+$2.68M

Sector Composition

1 Technology 18.45%
2 Financials 18.24%
3 Industrials 16.12%
4 Consumer Discretionary 14.04%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.79%
234,043
-7,570
2
$11.4M 1.63%
439,614
-27,100
3
$10.1M 1.44%
218,464
-8,190
4
$10M 1.43%
203,751
+23,890
5
$9.8M 1.4%
158,804
-9,790
6
$9.62M 1.37%
139,675
-8,560
7
$9.61M 1.37%
464,030
-28,630
8
$9.59M 1.37%
107,008
-17,430
9
$9.57M 1.36%
406,180
+68,370
10
$9.49M 1.35%
120,397
-7,400
11
$9.28M 1.32%
107,091
-6,460
12
$8.93M 1.27%
332,639
-20,350
13
$8.89M 1.27%
1,146,442
-70,379
14
$8.78M 1.25%
122,100
-7,520
15
$8.62M 1.23%
111,914
-6,870
16
$8.47M 1.21%
635,980
-39,150
17
$8.15M 1.16%
221,982
-13,560
18
$8.1M 1.15%
150,216
-9,200
19
$7.91M 1.13%
184,776
-71,430
20
$7.89M 1.12%
76,755
-4,690
21
$7.79M 1.11%
101,606
-6,220
22
$7.74M 1.1%
342,545
-21,130
23
$7.54M 1.07%
467,640
-28,780
24
$7.51M 1.07%
366,550
+37,200
25
$7.49M 1.07%
271,431
-16,710
1
2 3 4 5