SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$705M
AUM Growth
+$705M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.85M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$6.86M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.92M |
| 5 |
Ralph Lauren
RL
|
$3.7M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.8M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.34M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.83M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $4.27M | 0.61% |
84,893
+2,770
| +3% | +$139K |
|
|
CAB
77
DELISTED
Cabela's Inc
CAB
| $4.24M | 0.6% |
90,811
-2,560
| -3% | -$120K |
|
78
Lear
LEA
$5.77B
| $4.16M | 0.59% |
33,870
+1,090
| +3% | +$134K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $4.14M | 0.59% |
54,460
-4,690
| -8% | -$356K |
|
|
MDAS
80
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.11M | 0.58% |
132,670
-204,990
| -61% | -$6.34M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.1M | 0.58% |
32,920
-1,220
| -4% | -$152K |
|
82
Valero Energy
VLO
$48.3B
| $4.08M | 0.58% |
57,710
+1,870
| +3% | +$132K |
|
83
East-West Bancorp
EWBC
$14.7B
| $4.04M | 0.57% |
97,130
+3,210
| +3% | +$133K |
|
84
Raymond James Financial
RJF
$33.2B
| $4M | 0.57% |
68,990
+2,290
| +3% | +$133K |
|
|
CVG
85
DELISTED
Convergys
CVG
| $3.92M | 0.56% |
157,550
-7,180
| -4% | -$179K |
|
86
W.R. Berkley
WRB
$27.4B
| $3.89M | 0.55% |
71,060
+2,320
| +3% | +$127K |
|
87
KeyCorp
KEY
$20.8B
| $3.83M | 0.54% |
290,000
+9,470
| +3% | +$125K |
|
88
Capital One
COF
$142B
| $3.82M | 0.54% |
52,980
+1,730
| +3% | +$125K |
|
89
Aecom
ACM
$16.4B
| $3.81M | 0.54% |
126,850
-13,410
| -10% | -$403K |
|
90
Humana
HUM
$37.5B
| $3.79M | 0.54% |
21,226
+700
| +3% | +$125K |
|
|
CMO
91
DELISTED
Capstead Mortgage Corp.
CMO
| $3.78M | 0.54% |
432,342
-12,690
| -3% | -$111K |
|
|
92
Ralph Lauren
RL
$19B
| $3.7M | 0.52% |
+33,170
| New | +$3.7M |
|
93
M&T Bank
MTB
$31B
| $3.69M | 0.52% |
30,460
+1,020
| +3% | +$124K |
|
94
ProAssurance
PRA
$1.22B
| $3.66M | 0.52% |
75,390
-2,060
| -3% | -$100K |
|
95
Guess, Inc.
GES
$876M
| $3.59M | 0.51% |
190,204
+6,250
| +3% | +$118K |
|
96
Molson Coors Class B
TAP
$9.85B
| $3.58M | 0.51% |
38,120
+1,240
| +3% | +$116K |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.55M | 0.5% |
386,560
+101,930
| +36% | +$936K |
|
98
Synopsys
SNPS
$110B
| $3.51M | 0.5% |
76,999
+2,510
| +3% | +$114K |
|
99
Regions Financial
RF
$24B
| $3.5M | 0.5% |
364,180
+11,970
| +3% | +$115K |
|
100
Trinity Industries
TRN
$2.25B
| $3.49M | 0.5% |
145,290
+4,760
| +3% | +$114K |
|