SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.66%
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
(+2.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3
Top Buys
| 1 |
TTM Technologies
TTMI
|
$8.78M |
| 2 |
NN Inc
NNBR
|
$8.02M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.53M |
| 4 |
Huntsman Corp
HUN
|
$5.01M |
| 5 |
ProAssurance
PRA
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$8.86M |
| 2 |
Synchronoss Technologies
SNCR
|
$8.06M |
| 3 |
Green Dot
GDOT
|
$3.71M |
| 4 |
Deckers Outdoor
DECK
|
$3.46M |
| 5 |
HF Sinclair
DINO
|
$2.96M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabra Healthcare REIT
SBRA
$4.56B
| $8.11M | 0.76% |
373,252
-1,270
| -0.3% | -$27.6K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $8.09M | 0.76% |
123,970
+6,650
| +6% | +$434K |
|
53
Red Robin
RRGB
$113M
| $8.03M | 0.76% |
172,287
+16,890
| +11% | +$787K |
|
|
54
NN Inc
NNBR
$123M
| $8.02M | 0.76% |
+424,559
| New | +$8.02M |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $8.02M | 0.76% |
61,140
-4,030
| -6% | -$529K |
|
56
GATX Corp
GATX
$5.96B
| $7.93M | 0.75% |
106,885
-13,560
| -11% | -$1.01M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $7.84M | 0.74% |
111,390
-2,270
| -2% | -$160K |
|
58
Itron
ITRI
$5.53B
| $7.78M | 0.73% |
129,577
-430
| -0.3% | -$25.8K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $7.7M | 0.73% |
79,650
-1,630
| -2% | -$158K |
|
60
Cigna
CI
$80.2B
| $7.63M | 0.72% |
44,910
-920
| -2% | -$156K |
|
|
61
HF Sinclair
DINO
$9.65B
| $7.62M | 0.72% |
111,290
-43,300
| -28% | -$2.96M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.53M | 0.71% |
+244,720
| New | +$7.53M |
|
63
Regions Financial
RF
$24B
| $7.52M | 0.71% |
423,070
-8,580
| -2% | -$153K |
|
64
Steel Dynamics
STLD
$19.1B
| $7.5M | 0.71% |
163,288
-3,300
| -2% | -$152K |
|
65
Western Digital
WDC
$29.8B
| $7.5M | 0.71% |
96,821
-1,960
| -2% | -$152K |
|
66
Vishay Intertechnology
VSH
$2.03B
| $7.4M | 0.7% |
318,900
-6,480
| -2% | -$150K |
|
67
Valero Energy
VLO
$48.3B
| $7.39M | 0.7% |
66,670
-1,370
| -2% | -$152K |
|
68
East-West Bancorp
EWBC
$14.7B
| $7.37M | 0.69% |
112,960
-2,300
| -2% | -$150K |
|
69
Humana
HUM
$37.5B
| $7.33M | 0.69% |
24,636
-520
| -2% | -$155K |
|
70
Children's Place
PLCE
$111M
| $7.32M | 0.69% |
60,582
-190
| -0.3% | -$23K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.08B
| $7.26M | 0.68% |
382,173
-1,280
| -0.3% | -$24.3K |
|
72
Raymond James Financial
RJF
$33.2B
| $7.16M | 0.68% |
80,180
-1,630
| -2% | -$146K |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $7.15M | 0.67% |
144,733
-500
| -0.3% | -$24.7K |
|
74
Jabil
JBL
$21.8B
| $7.13M | 0.67% |
257,880
+36,670
| +17% | +$1.01M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.09M | 0.67% |
28,792
-580
| -2% | -$143K |
|