SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+13.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$707M
AUM Growth
+$707M
(+2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$7.87M |
| 2 |
Select Medical
SEM
|
$7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$6.63M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.88M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.69M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$8.49M |
| 2 |
Emcor
EME
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.62M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.7M |
| 5 |
Teradyne
TER
|
$2.9M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.39B
| $6.7M | 0.95% |
213,175
-170
| -0.1% | -$5.35K |
|
|
JNY
52
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.64M | 0.94% |
444,120
-1,210
| -0.3% | -$18.1K |
|
|
CMO
53
DELISTED
Capstead Mortgage Corp.
CMO
| $6.63M | 0.94% |
+548,442
| New | +$6.63M |
|
54
RLI Corp
RLI
$6.17B
| $6.49M | 0.92% |
66,675
-130
| -0.2% | -$12.7K |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $6.28M | 0.89% |
171,352
-500
| -0.3% | -$18.3K |
|
56
Selective Insurance
SIGI
$4.82B
| $6.23M | 0.88% |
230,176
-250
| -0.1% | -$6.77K |
|
57
Lindsay Corp
LNN
$1.48B
| $6.19M | 0.88% |
74,810
-210
| -0.3% | -$17.4K |
|
58
Astec Industries
ASTE
$1.05B
| $5.84M | 0.83% |
151,204
-370
| -0.2% | -$14.3K |
|
59
First Solar
FSLR
$21.6B
| $5.74M | 0.81% |
105,075
-15,940
| -13% | -$871K |
|
|
AMSG
60
DELISTED
Amsurg Corp
AMSG
| $5.73M | 0.81% |
124,689
-184
| -0.1% | -$8.45K |
|
61
Avista
AVA
$2.95B
| $5.09M | 0.72% |
180,469
-220
| -0.1% | -$6.2K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.7% |
88,010
-32,330
| -27% | -$1.81M |
|
63
Trinity Industries
TRN
$2.25B
| $4.84M | 0.68% |
88,790
-32,320
| -27% | -$1.76M |
|
64
NETSCOUT
NTCT
$1.78B
| $4.83M | 0.68% |
163,241
-32,200
| -16% | -$953K |
|
|
TXNM
65
TXNM Energy, Inc.
TXNM
$5.97B
| $4.73M | 0.67% |
196,230
-430
| -0.2% | -$10.4K |
|
66
ProAssurance
PRA
$1.22B
| $4.63M | 0.65% |
95,440
-80
| -0.1% | -$3.88K |
|
|
PL
67
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.28M | 0.61% |
84,486
-31,020
| -27% | -$1.57M |
|
68
Southwest Airlines
LUV
$17B
| $4.28M | 0.6% |
226,950
-83,620
| -27% | -$1.58M |
|
|
AF
69
DELISTED
Astoria Financial Corporation
AF
| $4.13M | 0.58% |
298,359
-150
| -0.1% | -$2.07K |
|
70
Lincoln National
LNC
$8.21B
| $4M | 0.57% |
77,483
-28,460
| -27% | -$1.47M |
|
71
Capital One
COF
$142B
| $3.71M | 0.52% |
48,370
-17,720
| -27% | -$1.36M |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $3.65M | 0.52% |
51,730
-25,770
| -33% | -$1.82M |
|
73
KeyCorp
KEY
$20.8B
| $3.55M | 0.5% |
264,740
-97,310
| -27% | -$1.31M |
|
74
Western Digital
WDC
$29.8B
| $3.5M | 0.49% |
41,710
-15,190
| -27% | -$1.27M |
|
75
Macy's
M
$4.42B
| $3.43M | 0.48% |
64,180
-23,590
| -27% | -$1.26M |
|