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
$739M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.22M
3
+$3.09M
4
EWBC icon
East-West Bancorp
EWBC
+$3.07M
5
GDOT icon
Green Dot
GDOT
+$2.38M

Top Sells

1
+$5.43M
2
+$3.85M
3
+$3.12M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$1.73M
5
NTGR icon
NETGEAR
NTGR
+$1.7M

Sector Composition

1 Technology 19.62%
2 Financials 17.29%
3 Industrials 15.42%
4 Consumer Discretionary 13.77%
5 Healthcare 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 1.83%
405,700
-480
2
$13.2M 1.79%
233,203
-840
3
$13.1M 1.77%
463,460
-570
4
$11.8M 1.59%
217,784
-680
5
$11.6M 1.57%
439,074
-540
6
$11.3M 1.54%
139,505
-170
7
$11.3M 1.52%
120,257
-140
8
$10.6M 1.44%
106,971
-120
9
$10.2M 1.38%
158,604
-200
10
$9.73M 1.32%
111,854
-60
11
$9.37M 1.27%
393,944
-480
12
$9.36M 1.27%
635,200
-780
13
$9.34M 1.26%
332,239
-400
14
$9.23M 1.25%
106,888
-120
15
$9.15M 1.24%
1,145,050
-1,392
16
$8.96M 1.21%
121,960
-140
17
$8.86M 1.2%
26,318
+5,130
18
$8.76M 1.19%
203,561
-190
19
$8.61M 1.17%
176,300
-29,390
20
$8.57M 1.16%
150,032
-184
21
$8.21M 1.11%
515,770
+149,220
22
$8.21M 1.11%
117,445
-140
23
$8.18M 1.11%
76,675
-80
24
$8.18M 1.11%
115,491
-130
25
$8.03M 1.09%
467,070
-570
1
2 3 4 5