SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.2%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$786M
AUM Growth
+$786M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.04M |
| 2 |
FOE
Ferro Corporation
FOE
|
$4.84M |
| 3 |
United Therapeutics
UTHR
|
$3.27M |
| 4 |
Cathay General Bancorp
CATY
|
$2.87M |
| 5 |
Genesco
GCO
|
$2.66M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.11M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.13M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $4.91M | 0.62% |
36,050
-510
| -1% | -$69.4K |
|
|
NXGN
77
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.9M | 0.62% |
432,396
+12,050
| +3% | +$136K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $4.88M | 0.62% |
64,110
-920
| -1% | -$70K |
|
|
FOE
79
DELISTED
Ferro Corporation
FOE
| $4.84M | 0.62% |
+350,212
| New | +$4.84M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $4.8M | 0.61% |
60,270
-870
| -1% | -$69.2K |
|
|
PMT
81
PennyMac Mortgage Investment
PMT
$1.08B
| $4.76M | 0.61% |
305,413
+8,930
| +3% | +$139K |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $4.61M | 0.59% |
81,310
-7,320
| -8% | -$415K |
|
83
Celanese
CE
$4.89B
| $4.58M | 0.58% |
68,860
-1,010
| -1% | -$67.2K |
|
|
84
NVIDIA
NVDA
$4.15T
| $4.55M | 0.58% |
66,440
-48,780
| -42% | -$3.34M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $4.54M | 0.58% |
53,810
-780
| -1% | -$65.9K |
|
|
CVG
86
DELISTED
Convergys
CVG
| $4.48M | 0.57% |
147,350
-2,120
| -1% | -$64.5K |
|
87
Lear
LEA
$5.77B
| $4.48M | 0.57% |
36,930
-520
| -1% | -$63K |
|
88
W.R. Berkley
WRB
$27.4B
| $4.47M | 0.57% |
77,450
-1,110
| -1% | -$64.1K |
|
89
Aecom
ACM
$16.4B
| $4.46M | 0.57% |
150,110
+9,200
| +7% | +$274K |
|
90
Raymond James Financial
RJF
$33.2B
| $4.39M | 0.56% |
75,420
-1,100
| -1% | -$64K |
|
91
Westlake Corp
WLK
$10.9B
| $4.35M | 0.55% |
81,226
+10,930
| +16% | +$585K |
|
92
Trinity Industries
TRN
$2.25B
| $4.27M | 0.54% |
176,550
-2,560
| -1% | -$61.9K |
|
|
ICON
93
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.18M | 0.53% |
515,175
+14,290
| +3% | +$116K |
|
94
Macy's
M
$4.42B
| $4.16M | 0.53% |
112,380
-1,540
| -1% | -$57.1K |
|
95
Capital One
COF
$142B
| $4.15M | 0.53% |
57,750
-830
| -1% | -$59.6K |
|
96
Humana
HUM
$37.5B
| $4.1M | 0.52% |
23,166
-340
| -1% | -$60.1K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $4.07M | 0.52% |
143,410
+16,990
| +13% | +$482K |
|
98
Stifel
SF
$11.6B
| $3.99M | 0.51% |
103,840
-1,510
| -1% | -$58.1K |
|
99
ProAssurance
PRA
$1.22B
| $3.97M | 0.51% |
75,700
+2,130
| +3% | +$112K |
|
100
Arrow Electronics
ARW
$6.4B
| $3.97M | 0.5% |
62,012
-890
| -1% | -$56.9K |
|