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
$910M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.42M
3
+$3.16M
4
DF
Dean Foods Company
DF
+$2.68M
5
SEM icon
Select Medical
SEM
+$2.16M

Top Sells

1
+$6.76M
2
+$5.72M
3
+$4.49M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.68M
5
DECK icon
Deckers Outdoor
DECK
+$1.55M

Sector Composition

1 Financials 20.46%
2 Technology 20.13%
3 Industrials 18.89%
4 Consumer Discretionary 16.27%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 1.6%
1,317,505
-610,834
2
$12.8M 1.4%
201,956
-2,210
3
$12.4M 1.36%
634,596
-76,110
4
$11.7M 1.28%
477,426
-63,120
5
$11.6M 1.27%
1,116,162
-12,260
6
$11.4M 1.25%
151,257
-5,920
7
$11.3M 1.24%
283,415
+35,740
8
$11.2M 1.23%
169,211
+11,600
9
$11.1M 1.22%
218,811
+4,270
10
$10.7M 1.17%
1,146,409
-12,610
11
$10.5M 1.16%
54,851
-600
12
$10.3M 1.13%
170,216
-1,890
13
$10.3M 1.13%
43,495
-460
14
$10.2M 1.13%
345,903
-24,560
15
$10.2M 1.12%
379,053
-4,179
16
$9.84M 1.08%
298,152
-3,280
17
$9.56M 1.05%
668,321
-50,940
18
$9.27M 1.02%
340,348
-3,740
19
$9.15M 1.01%
31,887
-2,420
20
$9.07M 1%
760,890
-8,350
21
$9.05M 0.99%
1,192,625
+284,731
22
$9.03M 0.99%
198,335
-17,590
23
$8.92M 0.98%
150,205
-1,630
24
$8.91M 0.98%
211,785
-2,320
25
$8.75M 0.96%
244,317
-2,670
1
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