SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-0.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$725M
AUM Growth
+$725M
(-5.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.97M |
| 2 |
DiamondRock Hospitality
DRH
|
$5.49M |
| 3 |
Host Hotels & Resorts
HST
|
$3.61M |
| 4 |
Red Robin
RRGB
|
$1.89M |
| 5 |
Western Digital
WDC
|
$1.52M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.89M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.63M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 19.23% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.54B
| $4.67M | 0.64% |
345,780
-1,970
| -0.6% | -$26.6K |
|
77
Synopsys
SNPS
$110B
| $4.61M | 0.64% |
85,149
-570
| -0.7% | -$30.8K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $4.58M | 0.63% |
61,140
-410
| -0.7% | -$30.7K |
|
79
Celanese
CE
$4.89B
| $4.57M | 0.63% |
69,870
-7,890
| -10% | -$516K |
|
80
GATX Corp
GATX
$5.96B
| $4.57M | 0.63% |
103,879
-6,720
| -6% | -$296K |
|
81
The Greenbrier Companies
GBX
$1.42B
| $4.53M | 0.62% |
155,464
+15,789
| +11% | +$460K |
|
82
Aecom
ACM
$16.4B
| $4.48M | 0.62% |
140,910
-840
| -0.6% | -$26.7K |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $4.43M | 0.61% |
88,521
-5,660
| -6% | -$283K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $4.43M | 0.61% |
95,000
-600
| -0.6% | -$28K |
|
85
Lincoln National
LNC
$8.21B
| $4.39M | 0.61% |
113,193
-580
| -0.5% | -$22.5K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $4.37M | 0.6% |
82,270
-26,430
| -24% | -$1.4M |
|
|
87
Western Digital
WDC
$29.8B
| $4.35M | 0.6% |
92,109
+32,139
| +54% | +$1.52M |
|
88
Tapestry
TPR
$21.7B
| $4.29M | 0.59% |
105,340
-670
| -0.6% | -$27.3K |
|
89
Humana
HUM
$37.5B
| $4.23M | 0.58% |
23,506
-150
| -0.6% | -$27K |
|
90
Quanta Services
PWR
$55.8B
| $4.2M | 0.58% |
181,530
-1,090
| -0.6% | -$25.2K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $4.12M | 0.57% |
65,030
-410
| -0.6% | -$25.9K |
|
92
First American
FAF
$6.63B
| $4.05M | 0.56% |
100,766
-640
| -0.6% | -$25.7K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $4.05M | 0.56% |
126,420
+11,920
| +10% | +$382K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $3.99M | 0.55% |
88,630
-510
| -0.6% | -$23K |
|
95
M&T Bank
MTB
$31B
| $3.99M | 0.55% |
33,740
-190
| -0.6% | -$22.5K |
|
96
Goodyear
GT
$2.4B
| $3.94M | 0.54% |
153,710
+46,440
| +43% | +$1.19M |
|
97
ProAssurance
PRA
$1.22B
| $3.94M | 0.54% |
73,570
-4,650
| -6% | -$249K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $3.92M | 0.54% |
54,590
-280
| -0.5% | -$20.1K |
|
99
Arrow Electronics
ARW
$6.4B
| $3.89M | 0.54% |
62,902
-410
| -0.6% | -$25.4K |
|
100
Macy's
M
$4.42B
| $3.83M | 0.53% |
113,920
+30,320
| +36% | +$1.02M |
|