SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+9.13%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 3 |
CVG
Convergys
CVG
|
$2.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.93M |
| 5 |
Cirrus Logic
CRUS
|
$1.61M |
Top Sells
| 1 |
Stride
LRN
|
$4.15M |
| 2 |
XXIA
Ixia
XXIA
|
$3.85M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.68M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $4.01M | 0.57% | 66,820 +3,500 | +6% | +$210K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4M | 0.57% | 36,960 +590 | +2% | +$63.8K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $3.95M | 0.56% | 53,170 +860 | +2% | +$63.9K |
|
79
Trinity Industries
TRN
$2.3B
| $3.9M | 0.56% | 139,100 +2,320 | +2% | +$65K |
|
80
KeyCorp
KEY
$21.2B
| $3.88M | 0.55% | 278,900 +4,560 | +2% | +$63.4K |
|
81
Cigna
CI
$80.3B
| $3.85M | 0.55% | 37,420 +610 | +2% | +$62.8K |
|
82
Enerpac Tool Group
EPAC
$2.28B
| $3.85M | 0.55% | 141,192 -8,690 | -6% | -$237K |
|
|
LXK
83
DELISTED
Lexmark Intl Inc
LXK
| $3.82M | 0.54% | 92,670 +1,520 | +2% | +$62.7K |
|
|
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.64M | 0.52% | 307,650 +5,010 | +2% | +$59.3K |
|
85
ProAssurance
PRA
$1.22B
| $3.55M | 0.51% | 78,710 -4,840 | -6% | -$219K |
|
86
Stifel
SF
$11.8B
| $3.55M | 0.51% | 69,530 +1,130 | +2% | +$57.6K |
|
87
NVIDIA
NVDA
$4.24T
| $3.53M | 0.5% | 175,950 +31,330 | +22% | +$628K |
|
88
NETSCOUT
NTCT
$1.79B
| $3.52M | 0.5% | 96,381 -5,860 | -6% | -$214K |
|
89
W.R. Berkley
WRB
$27.2B
| $3.5M | 0.5% | 68,330 +1,120 | +2% | +$57.4K |
|
90
Aecom
ACM
$16.5B
| $3.45M | 0.49% | 113,621 +34,140 | +43% | +$1.04M |
|
91
Williams-Sonoma
WSM
$23.1B
| $3.44M | 0.49% | 45,480 +740 | +2% | +$56K |
|
92
First Solar
FSLR
$20.9B
| $3.44M | 0.49% | 77,155 -4,710 | -6% | -$210K |
|
93
M&T Bank
MTB
$31.5B
| $3.39M | 0.48% | 27,000 +430 | +2% | +$54K |
|
94
Humana
HUM
$36.5B
| $3.38M | 0.48% | 23,506 +390 | +2% | +$56K |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.34M | 0.48% | 64,590 +13,980 | +28% | +$724K |
|
96
Synopsys
SNPS
$112B
| $3.22M | 0.46% | 74,049 +1,200 | +2% | +$52.2K |
|
97
Lear
LEA
$5.85B
| $3.19M | 0.46% | 32,570 +520 | +2% | +$51K |
|
98
Constellation Brands
STZ
$28.5B
| $3.19M | 0.45% | 32,468 +510 | +2% | +$50.1K |
|
99
Corning
GLW
$57.4B
| $3.17M | 0.45% | 138,080 +2,320 | +2% | +$53.2K |
|
100
Arrow Electronics
ARW
$6.51B
| $3.16M | 0.45% | 54,532 +910 | +2% | +$52.7K |
|