SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.91%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$691M
AUM Growth
+$691M
(+6.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7
Top Buys
| 1 |
Synaptics
SYNA
|
$7.02M |
| 2 |
Lindsay Corp
LNN
|
$6.12M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$5.71M |
| 4 |
Quanta Services
PWR
|
$2.98M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.84M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.23M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$5.21M |
| 3 |
AGN
Allergan plc
AGN
|
$4.45M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$4.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.11M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
51
DELISTED
OUTERWALL INC
OUTR
| $5.71M | 0.83% |
+114,090
| New | +$5.71M |
|
52
Integer Holdings
ITGR
$3.71B
| $5.7M | 0.82% |
167,359
-1,660
| -1% | -$56.5K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $5.67M | 0.82% |
109,288
-1,040
| -0.9% | -$54K |
|
54
Selective Insurance
SIGI
$4.82B
| $5.65M | 0.82% |
230,426
-2,200
| -0.9% | -$53.9K |
|
55
Trinity Industries
TRN
$2.25B
| $5.49M | 0.79% |
121,110
-1,300
| -1% | -$58.9K |
|
56
Astec Industries
ASTE
$1.05B
| $5.45M | 0.79% |
151,574
-1,460
| -1% | -$52.5K |
|
57
La-Z-Boy
LZB
$1.47B
| $5.12M | 0.74% |
225,510
+90,410
| +67% | +$2.05M |
|
58
NETSCOUT
NTCT
$1.78B
| $4.99M | 0.72% |
195,441
-1,870
| -0.9% | -$47.7K |
|
|
AMSG
59
DELISTED
Amsurg Corp
AMSG
| $4.96M | 0.72% |
124,873
-1,200
| -1% | -$47.6K |
|
|
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.92M | 0.71% |
115,506
-1,390
| -1% | -$59.1K |
|
61
First Solar
FSLR
$21.6B
| $4.87M | 0.7% |
121,015
-1,150
| -0.9% | -$46.2K |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $4.85M | 0.7% |
569,330
-5,480
| -1% | -$46.6K |
|
63
Emcor
EME
$28.1B
| $4.81M | 0.7% |
122,948
-1,180
| -1% | -$46.2K |
|
64
Avista
AVA
$2.95B
| $4.77M | 0.69% |
180,689
-1,750
| -1% | -$46.2K |
|
|
MSCC
65
DELISTED
Microsemi Corp
MSCC
| $4.62M | 0.67% |
190,470
-1,880
| -1% | -$45.6K |
|
66
AGCO
AGCO
$8.05B
| $4.62M | 0.67% |
76,438
-920
| -1% | -$55.6K |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $4.61M | 0.67% |
77,500
-800
| -1% | -$47.6K |
|
68
Capital One
COF
$142B
| $4.54M | 0.66% |
66,090
-780
| -1% | -$53.6K |
|
69
Southwest Airlines
LUV
$17B
| $4.52M | 0.65% |
310,570
-3,850
| -1% | -$56.1K |
|
|
TXNM
70
TXNM Energy, Inc.
TXNM
$5.97B
| $4.45M | 0.64% |
196,660
-1,870
| -0.9% | -$42.3K |
|
71
Lincoln National
LNC
$8.21B
| $4.45M | 0.64% |
105,943
-1,260
| -1% | -$52.9K |
|
72
ProAssurance
PRA
$1.22B
| $4.3M | 0.62% |
95,520
-920
| -1% | -$41.5K |
|
73
KeyCorp
KEY
$20.8B
| $4.13M | 0.6% |
362,050
-4,410
| -1% | -$50.3K |
|
74
Arrow Electronics
ARW
$6.4B
| $4.06M | 0.59% |
83,582
-1,030
| -1% | -$50K |
|
75
Elevance Health
ELV
$72.4B
| $3.98M | 0.58% |
47,607
-470
| -1% | -$39.3K |
|