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 | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $3.32M | 0.47% |
61,152
-22,430
| -27% | -$1.22M |
|
77
AGCO
AGCO
$8.05B
| $3.31M | 0.47% |
55,868
-20,570
| -27% | -$1.22M |
|
78
Elevance Health
ELV
$72.4B
| $3.22M | 0.46% |
34,847
-12,760
| -27% | -$1.18M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.18M | 0.45% |
35,100
-12,910
| -27% | -$1.17M |
|
80
Stifel
SF
$11.6B
| $3.16M | 0.45% |
65,980
-23,970
| -27% | -$1.15M |
|
|
BRSL
81
Brightstar Lottery PLC
BRSL
$3.09B
| $3.11M | 0.44% |
171,380
-29,510
| -15% | -$536K |
|
82
Cigna
CI
$80.2B
| $3.11M | 0.44% |
35,520
-13,140
| -27% | -$1.15M |
|
83
Gentex
GNTX
$6.07B
| $3M | 0.42% |
91,070
-33,240
| -27% | -$1.1M |
|
84
M&T Bank
MTB
$31B
| $2.99M | 0.42% |
25,640
-9,440
| -27% | -$1.1M |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $2.95M | 0.42% |
50,500
-18,370
| -27% | -$1.07M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.88M | 0.41% |
+97,120
| New | +$2.88M |
|
87
Synopsys
SNPS
$110B
| $2.85M | 0.4% |
70,309
-25,850
| -27% | -$1.05M |
|
|
BRCD
88
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.85M | 0.4% |
321,330
-91,340
| -22% | -$810K |
|
89
Assurant
AIZ
$10.8B
| $2.83M | 0.4% |
42,580
-15,690
| -27% | -$1.04M |
|
90
Corning
GLW
$59.4B
| $2.82M | 0.4% |
158,220
-57,930
| -27% | -$1.03M |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $2.82M | 0.4% |
34,420
-19,910
| -37% | -$1.63M |
|
92
W.R. Berkley
WRB
$27.4B
| $2.82M | 0.4% |
64,870
-23,860
| -27% | -$1.04M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $2.77M | 0.39% |
26,410
-9,670
| -27% | -$1.01M |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $2.75M | 0.39% |
82,650
-30,100
| -27% | -$1M |
|
|
LXK
95
DELISTED
Lexmark Intl Inc
LXK
| $2.69M | 0.38% |
+75,600
| New | +$2.69M |
|
96
Valero Energy
VLO
$48.3B
| $2.66M | 0.38% |
52,700
-19,160
| -27% | -$966K |
|
|
SPLS
97
DELISTED
Staples Inc
SPLS
| $2.61M | 0.37% |
163,920
-59,740
| -27% | -$949K |
|
98
Parker-Hannifin
PH
$94.8B
| $2.58M | 0.36% |
20,020
-7,310
| -27% | -$940K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.36% |
31,940
-11,760
| -27% | -$944K |
|
|
VAL
100
DELISTED
Valspar
VAL
| $2.54M | 0.36% |
35,688
-12,930
| -27% | -$922K |
|