SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+4.17%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$692M
AUM Growth
-$15.1M
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.16M |
| 2 |
NETGEAR
NTGR
|
$5.07M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$4.79M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.08M |
| 5 |
La-Z-Boy
LZB
|
$1.3M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.64M |
| 2 |
Astec Industries
ASTE
|
$5.84M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.12M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$5.47B
| $6.11M | 0.88% |
199,425
-13,750
| -6% | -$421K |
|
52
First Solar
FSLR
$21.7B
| $6.1M | 0.88% |
87,385
-17,690
| -17% | -$1.23M |
|
53
Trinity Industries
TRN
$2.31B
| $5.86M | 0.85% |
225,851
-20,808
| -8% | -$540K |
|
|
JNS
54
DELISTED
Janus Capital Group Inc
JNS
| $5.77M | 0.83% |
530,810
-36,910
| -7% | -$401K |
|
55
NETSCOUT
NTCT
$1.8B
| $5.74M | 0.83% |
152,681
-10,560
| -6% | -$397K |
|
56
RLI Corp
RLI
$6.22B
| $5.52M | 0.8% |
249,360
-17,340
| -7% | -$384K |
|
|
AMSG
57
DELISTED
Amsurg Corp
AMSG
| $5.49M | 0.79% |
116,609
-8,080
| -6% | -$380K |
|
58
Enerpac Tool Group
EPAC
$2.29B
| $5.47M | 0.79% |
160,152
-11,200
| -7% | -$382K |
|
59
Lindsay Corp
LNN
$1.5B
| $5.3M | 0.77% |
60,080
-14,730
| -20% | -$1.3M |
|
60
Southwest Airlines
LUV
$16.3B
| $5.28M | 0.76% |
223,600
-3,350
| -1% | -$79.1K |
|
61
Prospect Capital
PSEC
$1.33B
| $5.2M | 0.75% |
481,589
-176,273
| -27% | -$1.9M |
|
62
Avista
AVA
$2.97B
| $5.17M | 0.75% |
168,769
-11,700
| -6% | -$359K |
|
|
SYKE
63
DELISTED
SYKES Enterprises Inc
SYKE
| $5.16M | 0.75% |
+259,634
| New | +$5.16M |
|
|
64
NETGEAR
NTGR
$812M
| $5.07M | 0.73% |
+150,182
| New | +$5.07M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.73% |
86,710
-1,300
| -1% | -$75.7K |
|
66
Selective Insurance
SIGI
$4.93B
| $5.02M | 0.73% |
215,296
-14,880
| -6% | -$347K |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.99B
| $4.96M | 0.72% |
183,430
-12,800
| -7% | -$346K |
|
|
PL
68
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.38M | 0.63% |
83,236
-1,250
| -1% | -$65.7K |
|
69
ProAssurance
PRA
$1.22B
| $3.98M | 0.57% |
89,280
-6,160
| -6% | -$274K |
|
70
Lincoln National
LNC
$8.19B
| $3.87M | 0.56% |
76,343
-1,140
| -1% | -$57.8K |
|
|
AF
71
DELISTED
Astoria Financial Corporation
AF
| $3.86M | 0.56% |
279,089
-19,270
| -6% | -$266K |
|
72
Macy's
M
$4.61B
| $3.75M | 0.54% |
63,240
-940
| -1% | -$55.7K |
|
73
KeyCorp
KEY
$21B
| $3.71M | 0.54% |
260,820
-3,920
| -1% | -$55.8K |
|
74
Capital One
COF
$145B
| $3.68M | 0.53% |
47,640
-730
| -2% | -$56.3K |
|
75
Arrow Electronics
ARW
$6.53B
| $3.58M | 0.52% |
60,262
-890
| -1% | -$52.8K |
|