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
$940M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.43M
3
+$4.71M
4
LOGM
LogMein, Inc.
LOGM
+$4.27M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.39M

Top Sells

1
+$6.61M
2
+$6.26M
3
+$5.04M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$2.2M
5
TDY icon
Teledyne Technologies
TDY
+$2.01M

Sector Composition

1 Financials 20.81%
2 Technology 20.77%
3 Consumer Discretionary 17.49%
4 Industrials 17.38%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 1.51%
188,906
+1,070
2
$13.4M 1.43%
336,976
+1,911
3
$12.6M 1.34%
1,125,774
-166,085
4
$12.2M 1.3%
533,555
+82,139
5
$11.9M 1.27%
814,388
-150,316
6
$11.6M 1.24%
669,840
+3,800
7
$11.6M 1.24%
87,751
+510
8
$11.6M 1.23%
1,295,113
+7,313
9
$11.5M 1.22%
151,777
+870
10
$11.4M 1.21%
341,368
+1,840
11
$11.4M 1.21%
284,345
+1,620
12
$11.2M 1.19%
180,831
+12,030
13
$11.1M 1.18%
34,410
-6,255
14
$11M 1.17%
206,000
-5,275
15
$11M 1.17%
118,938
+700
16
$11M 1.16%
317,730
-27,313
17
$10.4M 1.11%
51,641
+330
18
$10.1M 1.08%
401,221
+134,520
19
$10M 1.07%
408,126
+2,400
20
$9.96M 1.06%
150,675
+830
21
$9.81M 1.04%
572,446
-60,590
22
$9.81M 1.04%
428,601
+2,330
23
$9.81M 1.04%
1,287,672
+7,350
24
$9.2M 0.98%
273,836
-23,606
25
$9.04M 0.96%
252,650
+860
1
2 3 4 5