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
$954M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.61M
3
+$3.19M
4
LZB icon
La-Z-Boy
LZB
+$2.99M
5
ICON
Iconix Brand Group, Inc.
ICON
+$2.46M

Top Sells

1
+$10.6M
2
+$8.37M
3
+$6.26M
4
CAB
Cabela's Inc
CAB
+$5.58M
5
CAH icon
Cardinal Health
CAH
+$3M

Sector Composition

1 Financials 22.08%
2 Industrials 19.26%
3 Technology 16.65%
4 Consumer Discretionary 15.2%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 1.93%
602,752
-273,212
2
$17.9M 1.87%
360,253
-48,370
3
$16.4M 1.72%
371,088
-3,750
4
$14.4M 1.51%
219,440
-15,260
5
$14.4M 1.51%
338,185
+201,769
6
$13.7M 1.44%
691,974
-6,900
7
$13.6M 1.43%
895,361
-8,910
8
$13.1M 1.38%
256,839
-35,751
9
$13.1M 1.37%
630,867
-6,410
10
$13M 1.37%
151,061
-1,580
11
$12.9M 1.35%
1,246,521
-12,807
12
$12.7M 1.33%
234,940
-2,410
13
$12.6M 1.33%
1,109,226
-11,340
14
$12.3M 1.29%
231,005
-2,370
15
$12.2M 1.28%
101,201
-1,040
16
$11.2M 1.17%
265,581
-2,720
17
$10.9M 1.14%
318,217
-3,260
18
$10.5M 1.1%
351,771
-3,470
19
$10.5M 1.1%
526,612
-5,300
20
$10.4M 1.09%
390,516
+79,120
21
$10.3M 1.08%
462,182
-4,630
22
$10.1M 1.06%
63,575
-630
23
$10.1M 1.06%
130,057
-1,390
24
$9.83M 1.03%
121,771
-1,220
25
$9.76M 1.02%
453,867
-4,680
1
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