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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $3.93M | 0.57% |
35,080
-440
| -1% | -$49.2K |
|
77
W.R. Berkley
WRB
$27.4B
| $3.8M | 0.55% |
88,730
-1,080
| -1% | -$46.3K |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.09B
| $3.8M | 0.55% |
200,890
-2,470
| -1% | -$46.8K |
|
79
Macy's
M
$4.42B
| $3.8M | 0.55% |
87,770
-1,040
| -1% | -$45K |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.55% |
165,910
+49,090
| +42% | +$1.12M |
|
81
NetApp
NTAP
$23.2B
| $3.77M | 0.55% |
88,500
-1,060
| -1% | -$45.2K |
|
82
Cigna
CI
$80.2B
| $3.74M | 0.54% |
48,660
-570
| -1% | -$43.8K |
|
|
AF
83
DELISTED
Astoria Financial Corporation
AF
| $3.71M | 0.54% |
298,509
-2,900
| -1% | -$36.1K |
|
84
Stifel
SF
$11.6B
| $3.71M | 0.54% |
89,950
-940
| -1% | -$38.8K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $3.7M | 0.54% |
48,010
-580
| -1% | -$44.7K |
|
|
CNVR
86
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.7M | 0.53% |
177,261
-142,650
| -45% | -$2.98M |
|
87
Synopsys
SNPS
$110B
| $3.63M | 0.52% |
96,159
-1,160
| -1% | -$43.7K |
|
88
Western Digital
WDC
$29.8B
| $3.61M | 0.52% |
56,900
-670
| -1% | -$42.5K |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $3.6M | 0.52% |
54,330
-530
| -1% | -$35.1K |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.5% |
36,080
-430
| -1% | -$41.5K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $3.47M | 0.5% |
38,260
-480
| -1% | -$43.5K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.38M | 0.49% |
43,700
-510
| -1% | -$39.5K |
|
93
AutoNation
AN
$8.31B
| $3.37M | 0.49% |
64,538
-810
| -1% | -$42.3K |
|
|
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.32M | 0.48% |
412,670
+69,160
| +20% | +$557K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $3.32M | 0.48% |
112,750
-1,190
| -1% | -$35K |
|
96
Williams-Sonoma
WSM
$23.4B
| $3.29M | 0.48% |
58,600
-640
| -1% | -$36K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $3.28M | 0.47% |
223,660
-2,380
| -1% | -$34.9K |
|
98
Gentex
GNTX
$6.07B
| $3.18M | 0.46% |
124,310
-1,300
| -1% | -$33.3K |
|
99
Corning
GLW
$59.4B
| $3.15M | 0.46% |
216,150
-2,650
| -1% | -$38.7K |
|
100
Assurant
AIZ
$10.8B
| $3.15M | 0.46% |
58,270
-690
| -1% | -$37.3K |
|