SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-5.18%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$677M
AUM Growth
+$677M
(-5.9%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
70
Reduced
63
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$6.96M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.35M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$7.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.08M |
| 3 |
Lithia Motors
LAD
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.57M |
| 5 |
DTE Energy
DTE
|
$1.8M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
76
DELISTED
Lexmark Intl Inc
LXK
| $3.87M | 0.57% | 91,150 +5,630 | +7% | +$239K |
|
77
Macy's
M
$3.59B
| $3.87M | 0.57% | 66,520 +3,980 | +6% | +$232K |
|
|
XXIA
78
DELISTED
Ixia
XXIA
| $3.85M | 0.57% | 420,899 -140,392 | -25% | -$1.28M |
|
79
Western Digital
WDC
$27.9B
| $3.71M | 0.55% | 38,100 +430 | +1% | +$41.8K |
|
80
Celanese
CE
$5.22B
| $3.71M | 0.55% | 63,320 +14,550 | +30% | +$851K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $3.7M | 0.55% | 36,370 +2,180 | +6% | +$222K |
|
82
ProAssurance
PRA
$1.22B
| $3.68M | 0.54% | 83,550 -2,330 | -3% | -$103K |
|
83
KeyCorp
KEY
$21.2B
| $3.66M | 0.54% | 274,340 +16,340 | +6% | +$218K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.6M | 0.53% | 54,620 +3,340 | +7% | +$220K |
|
85
Cigna
CI
$80.3B
| $3.34M | 0.49% | 36,810 +2,200 | +6% | +$200K |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.29M | 0.49% | 302,640 +18,660 | +7% | +$203K |
|
87
M&T Bank
MTB
$31.5B
| $3.28M | 0.48% | 26,570 +1,590 | +6% | +$196K |
|
88
W.R. Berkley
WRB
$27.2B
| $3.21M | 0.47% | 67,210 +3,990 | +6% | +$191K |
|
89
Stifel
SF
$11.8B
| $3.21M | 0.47% | 68,400 +4,100 | +6% | +$192K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $3.19M | 0.47% | 52,310 +3,110 | +6% | +$190K |
|
91
Gentex
GNTX
$6.15B
| $3.02M | 0.45% | 112,750 +7,080 | +7% | +$190K |
|
92
Humana
HUM
$36.5B
| $3.01M | 0.44% | 23,116 +1,370 | +6% | +$179K |
|
|
BRSL
93
Brightstar Lottery PLC
BRSL
$3.15B
| $3M | 0.44% | 178,010 +10,630 | +6% | +$179K |
|
94
Quanta Services
PWR
$56.3B
| $2.99M | 0.44% | 82,470 +4,910 | +6% | +$178K |
|
95
Williams-Sonoma
WSM
$23.1B
| $2.98M | 0.44% | 44,740 +2,680 | +6% | +$178K |
|
96
Molson Coors Class B
TAP
$9.98B
| $2.97M | 0.44% | 39,890 +2,380 | +6% | +$177K |
|
97
Arrow Electronics
ARW
$6.51B
| $2.97M | 0.44% | 53,622 +3,310 | +7% | +$183K |
|
98
Sempra
SRE
$53.9B
| $2.93M | 0.43% | 27,810 +1,670 | +6% | +$176K |
|
|
VAL
99
DELISTED
Valspar
VAL
| $2.92M | 0.43% | 36,998 +2,220 | +6% | +$175K |
|
100
Synopsys
SNPS
$112B
| $2.89M | 0.43% | 72,849 +4,330 | +6% | +$172K |
|