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
$1.13B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.27M
3
+$4.05M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.9M
5
KOP icon
Koppers
KOP
+$3.12M

Top Sells

1
+$8.44M
2
+$6.85M
3
+$6.69M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.88M
5
SEM icon
Select Medical
SEM
+$4.84M

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 19.13%
3 Financials 15.26%
4 Industrials 15.2%
5 Healthcare 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 1.95%
971,217
-212,475
2
$22M 1.95%
245,782
-94,193
3
$20.2M 1.78%
477,036
-106,997
4
$19.9M 1.76%
127,885
-16,283
5
$19.6M 1.73%
305,838
-39,156
6
$19.3M 1.71%
359,508
-45,634
7
$18.1M 1.6%
52,713
-6,729
8
$16.6M 1.47%
778,464
-98,871
9
$15.9M 1.4%
857,380
-108,836
10
$15.8M 1.4%
169,794
-21,541
11
$15.7M 1.39%
210,506
-26,811
12
$15M 1.33%
1,171,755
-148,789
13
$14.4M 1.28%
93,464
-11,941
14
$14.3M 1.26%
282,592
-36,259
15
$14.2M 1.25%
853,815
-108,091
16
$13.6M 1.2%
199,041
-25,293
17
$13.3M 1.18%
406,108
-51,618
18
$12.9M 1.14%
157,716
-5,628
19
$12.9M 1.14%
158,412
-20,323
20
$12.7M 1.13%
1,231,491
-37,517
21
$12.1M 1.07%
254,704
-32,473
22
$12M 1.06%
127,240
-16,323
23
$11.9M 1.06%
+1,592,020
24
$11.9M 1.05%
277,572
-35,145
25
$11.5M 1.02%
102,324
-12,993
1
2 3 4 5