SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.62%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$739M
AUM Growth
+$739M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$6.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.22M |
| 3 |
Tapestry
TPR
|
$3.09M |
| 4 |
East-West Bancorp
EWBC
|
$3.07M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
RLI Corp
RLI
|
$5.43M |
| 2 |
Enerpac Tool Group
EPAC
|
$3.85M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.12M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.73M |
| 5 |
NETGEAR
NTGR
|
$1.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NETSCOUT
NTCT
$1.79B
| $4.22M | 0.57% | 96,261 -120 | -0.1% | -$5.26K |
|
77
Humana
HUM
$36.5B
| $4.16M | 0.56% | 23,346 -160 | -0.7% | -$28.5K |
|
78
Aecom
ACM
$16.5B
| $4.04M | 0.55% | 131,111 +17,490 | +15% | +$539K |
|
79
Capital One
COF
$145B
| $3.99M | 0.54% | 50,570 -370 | -0.7% | -$29.2K |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.98M | 0.54% | 91,910 -10,820 | -11% | -$468K |
|
81
KeyCorp
KEY
$21.2B
| $3.92M | 0.53% | 276,900 -2,000 | -0.7% | -$28.3K |
|
|
HAR
82
DELISTED
Harman International Industries
HAR
| $3.86M | 0.52% | 28,850 -160 | -0.6% | -$21.4K |
|
83
Stifel
SF
$11.8B
| $3.85M | 0.52% | 69,000 -530 | -0.8% | -$29.5K |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.83M | 0.52% | 64,260 -330 | -0.5% | -$19.6K |
|
85
Constellation Brands
STZ
$28.5B
| $3.75M | 0.51% | 32,228 -240 | -0.7% | -$27.9K |
|
|
86
NETGEAR
NTGR
$788M
| $3.74M | 0.51% | 113,812 -51,660 | -31% | -$1.7M |
|
87
Celanese
CE
$5.22B
| $3.71M | 0.5% | 66,480 -340 | -0.5% | -$19K |
|
|
CVG
88
DELISTED
Convergys
CVG
| $3.71M | 0.5% | 162,230 +19,750 | +14% | +$452K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $3.68M | 0.5% | 33,640 -3,320 | -9% | -$363K |
|
90
NVIDIA
NVDA
$4.24T
| $3.66M | 0.5% | 175,040 -910 | -0.5% | -$19K |
|
91
ProAssurance
PRA
$1.22B
| $3.61M | 0.49% | 78,620 -90 | -0.1% | -$4.13K |
|
92
Williams-Sonoma
WSM
$23.1B
| $3.6M | 0.49% | 45,140 -340 | -0.7% | -$27.1K |
|
93
Lear
LEA
$5.85B
| $3.58M | 0.49% | 32,340 -230 | -0.7% | -$25.5K |
|
|
LXK
94
DELISTED
Lexmark Intl Inc
LXK
| $3.58M | 0.48% | 84,520 -8,150 | -9% | -$345K |
|
95
Western Digital
WDC
$27.9B
| $3.51M | 0.47% | 38,560 -200 | -0.5% | -$18.2K |
|
96
Valero Energy
VLO
$47.2B
| $3.51M | 0.47% | 55,120 -420 | -0.8% | -$26.7K |
|
97
W.R. Berkley
WRB
$27.2B
| $3.43M | 0.46% | 67,840 -490 | -0.7% | -$24.8K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 0.46% | 69,550 -290 | -0.4% | -$14.3K |
|
99
Synopsys
SNPS
$112B
| $3.41M | 0.46% | 73,509 -540 | -0.7% | -$25K |
|
100
M&T Bank
MTB
$31.5B
| $3.4M | 0.46% | 26,790 -210 | -0.8% | -$26.7K |
|