SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$9.96M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.72M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.91M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.29M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.17M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$9.76M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.02M |
| 4 |
Green Dot
GDOT
|
$4.6M |
| 5 |
Select Medical
SEM
|
$1.64M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens & Minor
OMI
$423M
| $8.38M | 0.79% |
443,814
+148,552
| +50% | +$2.8M |
|
52
Belden
BDC
$5.03B
| $8.29M | 0.78% |
107,427
+2,070
| +2% | +$160K |
|
53
Lincoln National
LNC
$8.21B
| $8.19M | 0.77% |
106,503
+5,700
| +6% | +$438K |
|
54
Tetra Tech
TTEK
$9.45B
| $8.16M | 0.77% |
846,840
+16,400
| +2% | +$158K |
|
55
HF Sinclair
DINO
$9.65B
| $8.01M | 0.75% |
156,320
+27,500
| +21% | +$1.41M |
|
56
Western Digital
WDC
$29.8B
| $7.95M | 0.75% |
132,169
+23,232
| +21% | +$1.4M |
|
57
Dycom Industries
DY
$7.21B
| $7.83M | 0.74% |
70,243
+1,410
| +2% | +$157K |
|
58
Scansource
SCSC
$966M
| $7.83M | 0.74% |
218,639
+50,361
| +30% | +$1.8M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $7.8M | 0.73% |
82,170
+14,640
| +22% | +$1.39M |
|
60
Quanta Services
PWR
$55.8B
| $7.76M | 0.73% |
198,490
+35,370
| +22% | +$1.38M |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.72M | 0.73% |
568,176
+40,270
| +8% | +$547K |
|
62
GATX Corp
GATX
$5.96B
| $7.64M | 0.72% |
122,855
+2,380
| +2% | +$148K |
|
63
Worthington Enterprises
WOR
$3.2B
| $7.6M | 0.71% |
279,719
+5,401
| +2% | +$147K |
|
64
Regions Financial
RF
$24B
| $7.54M | 0.71% |
436,500
+76,740
| +21% | +$1.33M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $7.54M | 0.71% |
65,900
+11,570
| +21% | +$1.32M |
|
66
Macy's
M
$4.36B
| $7.51M | 0.71% |
298,270
+78,260
| +36% | +$1.97M |
|
67
Advanced Energy
AEIS
$5.48B
| $7.5M | 0.71% |
111,140
-10,631
| -9% | -$717K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $7.47M | 0.7% |
148,123
+2,860
| +2% | +$144K |
|
69
Raymond James Financial
RJF
$33.2B
| $7.39M | 0.69% |
124,110
+21,795
| +21% | +$1.3M |
|
70
Steel Dynamics
STLD
$19.1B
| $7.26M | 0.68% |
168,398
+30,080
| +22% | +$1.3M |
|
71
Trinity Industries
TRN
$2.25B
| $7.26M | 0.68% |
269,022
+47,324
| +21% | +$1.28M |
|
72
Ziff Davis
ZD
$1.53B
| $7.2M | 0.68% |
110,275
+2,128
| +2% | +$139K |
|
73
Sabra Healthcare REIT
SBRA
$4.56B
| $7.17M | 0.67% |
382,012
+7,510
| +2% | +$141K |
|
74
East-West Bancorp
EWBC
$14.7B
| $7.09M | 0.67% |
116,550
+20,510
| +21% | +$1.25M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $7.05M | 0.66% |
89,100
+15,660
| +21% | +$1.24M |
|