SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
+2.87%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$52M
Cap. Flow %
6.79%
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5

Top Buys

1
SCSC icon
Scansource
SCSC
$6.04M
2
PMT
PennyMac Mortgage Investment
PMT
$4.3M
3
ECPG icon
Encore Capital Group
ECPG
$4.08M
4
GBX icon
The Greenbrier Companies
GBX
$3.86M
5
WFM
Whole Foods Market Inc
WFM
$3.56M

Top Sells

1
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$4.77M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$4.11M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$3.86M
4
TAP icon
Molson Coors Class B
TAP
$3.58M
5
JKHY icon
Jack Henry & Associates
JKHY
$2.9M

Sector Composition

1 Technology 19.82%
2 Financials 18.79%
3 Industrials 17.21%
4 Consumer Discretionary 15.16%
5 Healthcare 12.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$25.8B
$4.75M 0.62%
31,428
-2,340
-7% -$354K
FULT icon
77
Fulton Financial
FULT
$3.54B
$4.65M 0.61%
347,750
+83,820
+32% +$1.12M
SNDK
78
DELISTED
SANDISK CORP
SNDK
$4.63M 0.6%
60,830
+6,370
+12% +$485K
CAB
79
DELISTED
Cabela's Inc
CAB
$4.59M 0.6%
94,181
+3,370
+4% +$164K
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.58M 0.6%
432,640
+46,080
+12% +$487K
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
$4.57M 0.6%
89,138
+3,150
+4% +$161K
RTN
82
DELISTED
Raytheon Company
RTN
$4.51M 0.59%
36,790
+3,870
+12% +$475K
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
$4.51M 0.59%
95,600
+9,990
+12% +$471K
LNC icon
84
Lincoln National
LNC
$8.21B
$4.46M 0.58%
113,773
+28,880
+34% +$1.13M
WRB icon
85
W.R. Berkley
WRB
$27.4B
$4.45M 0.58%
79,090
+8,030
+11% +$451K
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.38M 0.57%
47,232
+4,960
+12% +$460K
ACM icon
87
Aecom
ACM
$16.4B
$4.36M 0.57%
141,750
+14,900
+12% +$459K
HUM icon
88
Humana
HUM
$37.5B
$4.33M 0.57%
23,656
+2,430
+11% +$445K
PMT
89
PennyMac Mortgage Investment
PMT
$1.08B
$4.3M 0.56%
+315,513
New +$4.3M
TPR icon
90
Tapestry
TPR
$21.7B
$4.25M 0.56%
106,010
+11,040
+12% +$443K
LEA icon
91
Lear
LEA
$5.77B
$4.19M 0.55%
37,690
+3,820
+11% +$425K
CVG
92
DELISTED
Convergys
CVG
$4.17M 0.54%
150,250
-7,300
-5% -$203K
DKS icon
93
Dick's Sporting Goods
DKS
$16.8B
$4.17M 0.54%
89,140
+9,450
+12% +$442K
SNPS icon
94
Synopsys
SNPS
$110B
$4.15M 0.54%
85,719
+8,720
+11% +$422K
PWR icon
95
Quanta Services
PWR
$55.8B
$4.12M 0.54%
182,620
+19,270
+12% +$435K
VLO icon
96
Valero Energy
VLO
$48.3B
$4.12M 0.54%
64,220
+6,510
+11% +$418K
COF icon
97
Capital One
COF
$142B
$4.09M 0.53%
58,960
+5,980
+11% +$415K
ARW icon
98
Arrow Electronics
ARW
$6.4B
$4.08M 0.53%
63,312
+6,410
+11% +$413K
DINO icon
99
HF Sinclair
DINO
$9.65B
$4M 0.52%
113,140
+34,560
+44% +$1.22M
GES icon
100
Guess, Inc.
GES
$876M
$3.99M 0.52%
212,634
+22,430
+12% +$421K
2 3
4
5 6