SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-0.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$725M
AUM Growth
+$725M
(-5.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.97M |
| 2 |
DiamondRock Hospitality
DRH
|
$5.49M |
| 3 |
Host Hotels & Resorts
HST
|
$3.61M |
| 4 |
Red Robin
RRGB
|
$1.89M |
| 5 |
Western Digital
WDC
|
$1.52M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.89M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.63M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 19.23% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
26
DELISTED
Kindred Healthcare
KND
| $6.93M | 0.96% |
613,709
-39,590
| -6% | -$447K |
|
27
Lithia Motors
LAD
$8.51B
| $6.85M | 0.94% |
96,371
-6,170
| -6% | -$438K |
|
28
Hope Bancorp
HOPE
$1.42B
| $6.83M | 0.94% |
457,726
-29,440
| -6% | -$439K |
|
|
29
Red Robin
RRGB
$113M
| $6.79M | 0.94% |
143,204
+39,820
| +39% | +$1.89M |
|
30
Genesco
GCO
$341M
| $6.7M | 0.92% |
104,226
-6,970
| -6% | -$448K |
|
|
AF
31
DELISTED
Astoria Financial Corporation
AF
| $6.63M | 0.91% |
432,497
-27,930
| -6% | -$428K |
|
32
Southwest Airlines
LUV
$17B
| $6.61M | 0.91% |
168,480
-990
| -0.6% | -$38.8K |
|
33
Benchmark Electronics
BHE
$1.41B
| $6.41M | 0.88% |
303,188
+15,491
| +5% | +$328K |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $6.31M | 0.87% |
81,379
-20,800
| -20% | -$1.61M |
|
35
Ultra Clean Holdings
UCTT
$1.06B
| $6.24M | 0.86% |
1,095,891
-70,900
| -6% | -$403K |
|
36
Avista
AVA
$2.95B
| $6.22M | 0.86% |
138,879
-8,930
| -6% | -$400K |
|
37
Synchronoss Technologies
SNCR
$65.2M
| $6.19M | 0.85% |
194,272
-12,580
| -6% | -$401K |
|
38
United Bankshares
UBSI
$5.39B
| $6.15M | 0.85% |
163,895
-10,530
| -6% | -$395K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $6.12M | 0.84% |
172,251
-10,980
| -6% | -$390K |
|
|
DTSI
40
DELISTED
DTS, Inc.
DTSI
| $6.11M | 0.84% |
231,096
-14,860
| -6% | -$393K |
|
|
JNS
41
DELISTED
Janus Capital Group Inc
JNS
| $6.06M | 0.84% |
435,350
-28,310
| -6% | -$394K |
|
42
Belden
BDC
$5.03B
| $6.05M | 0.84% |
100,257
-6,470
| -6% | -$391K |
|
43
Teledyne Technologies
TDY
$25.5B
| $5.98M | 0.83% |
60,415
-15,900
| -21% | -$1.57M |
|
|
DF
44
DELISTED
Dean Foods Company
DF
| $5.97M | 0.82% |
+329,910
| New | +$5.97M |
|
45
Tetra Tech
TTEK
$9.45B
| $5.97M | 0.82% |
194,008
-23,540
| -11% | -$724K |
|
|
PLCM
46
DELISTED
POLYCOM INC
PLCM
| $5.95M | 0.82% |
528,771
-34,140
| -6% | -$384K |
|
47
Webster Financial
WBS
$10.3B
| $5.91M | 0.82% |
174,100
-11,270
| -6% | -$383K |
|
48
WaFd
WAFD
$2.47B
| $5.88M | 0.81% |
242,508
-15,610
| -6% | -$379K |
|
49
Itron
ITRI
$5.53B
| $5.83M | 0.8% |
135,289
-23,330
| -15% | -$1.01M |
|
50
WEX
WEX
$5.73B
| $5.81M | 0.8% |
65,511
-4,210
| -6% | -$373K |
|