SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$743M
AUM Growth
+$743M
(+0.57%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
PLCM
POLYCOM INC
PLCM
|
$6.41M |
| 2 |
JetBlue
JBLU
|
$4.13M |
| 3 |
First American
FAF
|
$3.2M |
| 4 |
HF Sinclair
DINO
|
$3.18M |
| 5 |
Designer Brands
DBI
|
$2.98M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$4.75M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.83M |
| 3 |
NETGEAR
NTGR
|
$3.74M |
| 4 |
Dycom Industries
DY
|
$2.75M |
| 5 |
Assurant
AIZ
|
$2.74M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
76
DELISTED
Convergys
CVG
| $4.11M | 0.55% |
161,210
-1,020
| -0.6% | -$26K |
|
77
Gentex
GNTX
$6.07B
| $4.01M | 0.54% |
244,110
-1,900
| -0.8% | -$31.2K |
|
78
Stifel
SF
$11.6B
| $3.95M | 0.53% |
68,400
-600
| -0.9% | -$34.6K |
|
|
TXNM
79
TXNM Energy, Inc.
TXNM
$5.97B
| $3.93M | 0.53% |
159,770
-1,750
| -1% | -$43K |
|
80
Humana
HUM
$37.5B
| $3.84M | 0.52% |
20,086
-3,260
| -14% | -$624K |
|
81
Macy's
M
$4.42B
| $3.83M | 0.51% |
56,700
-10,440
| -16% | -$704K |
|
|
NPKI
82
NPK International Inc.
NPKI
$871M
| $3.79M | 0.51% |
465,896
-5,110
| -1% | -$41.5K |
|
|
LXK
83
DELISTED
Lexmark Intl Inc
LXK
| $3.71M | 0.5% |
83,990
-530
| -0.6% | -$23.4K |
|
84
Constellation Brands
STZ
$25.8B
| $3.71M | 0.5% |
31,948
-280
| -0.9% | -$32.5K |
|
85
Synopsys
SNPS
$110B
| $3.69M | 0.5% |
72,879
-630
| -0.9% | -$31.9K |
|
86
Trinity Industries
TRN
$2.25B
| $3.64M | 0.49% |
137,660
-700
| -0.5% | -$18.5K |
|
87
Lear
LEA
$5.77B
| $3.6M | 0.48% |
32,060
-280
| -0.9% | -$31.4K |
|
88
ProAssurance
PRA
$1.22B
| $3.59M | 0.48% |
77,740
-880
| -1% | -$40.7K |
|
89
First Solar
FSLR
$21.6B
| $3.58M | 0.48% |
76,245
-830
| -1% | -$39K |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.48% |
85,680
-740
| -0.9% | -$30.9K |
|
91
NVIDIA
NVDA
$4.15T
| $3.5M | 0.47% |
173,840
-1,200
| -0.7% | -$24.1K |
|
92
W.R. Berkley
WRB
$27.4B
| $3.49M | 0.47% |
67,250
-590
| -0.9% | -$30.6K |
|
93
NETSCOUT
NTCT
$1.78B
| $3.49M | 0.47% |
95,231
-1,030
| -1% | -$37.8K |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 0.46% |
69,030
-520
| -0.7% | -$26K |
|
95
Guess, Inc.
GES
$876M
| $3.45M | 0.46% |
179,934
+45,700
| +34% | +$876K |
|
96
Valero Energy
VLO
$48.3B
| $3.42M | 0.46% |
54,630
-490
| -0.9% | -$30.7K |
|
97
East-West Bancorp
EWBC
$14.7B
| $3.38M | 0.46% |
75,460
-470
| -0.6% | -$21.1K |
|
98
M&T Bank
MTB
$31B
| $3.32M | 0.45% |
26,570
-220
| -0.8% | -$27.5K |
|
|
BRCD
99
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.31M | 0.45% |
278,560
-1,810
| -0.6% | -$21.5K |
|
100
AGCO
AGCO
$8.05B
| $3.29M | 0.44% |
57,908
-500
| -0.9% | -$28.4K |
|