SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$924M
AUM Growth
+$924M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$10.9M |
| 2 |
Matrix Service
MTRX
|
$8M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$6.79M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.86M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$5.3M |
Top Sells
| 1 |
TBI
Trueblue
TBI
|
$7.05M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.42M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.62M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.55M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $5.43M | 0.59% |
175,850
-1,080
| -0.6% | -$33.3K |
|
77
KeyCorp
KEY
$20.8B
| $5.34M | 0.58% |
292,190
-24,030
| -8% | -$439K |
|
|
78
Sabra Healthcare REIT
SBRA
$4.56B
| $5.3M | 0.57% |
+216,835
| New | +$5.3M |
|
79
Regions Financial
RF
$24B
| $5.3M | 0.57% |
368,700
-29,480
| -7% | -$423K |
|
80
Gentex
GNTX
$6.07B
| $5.23M | 0.57% |
265,440
-20,550
| -7% | -$405K |
|
81
Cigna
CI
$80.2B
| $5.22M | 0.57% |
39,160
-3,230
| -8% | -$431K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $5.16M | 0.56% |
69,070
+4,960
| +8% | +$370K |
|
83
Aecom
ACM
$16.4B
| $5.06M | 0.55% |
139,230
-10,880
| -7% | -$396K |
|
84
Celanese
CE
$4.89B
| $5.03M | 0.54% |
63,900
-4,960
| -7% | -$391K |
|
85
East-West Bancorp
EWBC
$14.7B
| $5M | 0.54% |
98,420
-7,880
| -7% | -$401K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $4.87M | 0.53% |
55,690
-4,580
| -8% | -$401K |
|
87
Raymond James Financial
RJF
$33.2B
| $4.84M | 0.52% |
69,860
-5,560
| -7% | -$385K |
|
88
M&T Bank
MTB
$31B
| $4.82M | 0.52% |
30,810
-2,460
| -7% | -$385K |
|
89
Stifel
SF
$11.6B
| $4.81M | 0.52% |
96,260
-7,580
| -7% | -$379K |
|
90
W.R. Berkley
WRB
$27.4B
| $4.76M | 0.52% |
71,550
-5,900
| -8% | -$392K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $4.74M | 0.51% |
33,370
-2,680
| -7% | -$381K |
|
92
ProAssurance
PRA
$1.22B
| $4.7M | 0.51% |
83,540
+7,840
| +10% | +$441K |
|
93
Capital One
COF
$142B
| $4.66M | 0.5% |
53,370
-4,380
| -8% | -$382K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $4.61M | 0.5% |
86,740
+5,430
| +7% | +$288K |
|
95
Synopsys
SNPS
$110B
| $4.57M | 0.49% |
77,589
-6,370
| -8% | -$375K |
|
96
Trinity Industries
TRN
$2.25B
| $4.54M | 0.49% |
163,600
-12,950
| -7% | -$360K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.49% |
167,910
+4,400
| +3% | +$119K |
|
98
Lear
LEA
$5.77B
| $4.52M | 0.49% |
34,130
-2,800
| -8% | -$371K |
|
|
AKRX
99
DELISTED
Akorn, Inc.
AKRX
| $4.51M | 0.49% |
+206,600
| New | +$4.51M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $4.49M | 0.49% |
228,942
-18,310
| -7% | -$359K |
|