SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.86%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$937M
AUM Growth
+$13.2M
(+1.4%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.69M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.43M |
| 3 |
Matrix Service
MTRX
|
$1.82M |
| 4 |
TGI
Triumph Group
TGI
|
$1.52M |
| 5 |
Macy's
M
|
$1.49M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.93M |
| 2 |
Children's Place
PLCE
|
$2.71M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52M |
| 4 |
Ziff Davis
ZD
|
$1.52M |
| 5 |
Dycom Industries
DY
|
$1.37M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.54B
| $5.6M | 0.6% |
313,680
-1,940
| -0.6% | -$34.6K |
|
|
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.58M | 0.6% |
90,926
-1,670
| -2% | -$102K |
|
|
AKRX
78
DELISTED
Akorn, Inc.
AKRX
| $5.47M | 0.58% |
227,320
+20,720
| +10% | +$499K |
|
79
Regions Financial
RF
$24B
| $5.32M | 0.57% |
366,440
-2,260
| -0.6% | -$32.8K |
|
80
Raymond James Financial
RJF
$33.2B
| $5.3M | 0.57% |
104,145
-645
| -0.6% | -$32.8K |
|
|
CAB
81
DELISTED
Cabela's Inc
CAB
| $5.25M | 0.56% |
98,886
-1,750
| -2% | -$92.9K |
|
82
Gentex
GNTX
$6.07B
| $5.24M | 0.56% |
245,430
-20,010
| -8% | -$427K |
|
83
KeyCorp
KEY
$20.8B
| $5.16M | 0.55% |
290,400
-1,790
| -0.6% | -$31.8K |
|
84
Opko Health
OPK
$1.1B
| $5.08M | 0.54% |
634,322
-12,010
| -2% | -$96.1K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $5.06M | 0.54% |
33,160
-210
| -0.6% | -$32K |
|
86
East-West Bancorp
EWBC
$14.7B
| $5.05M | 0.54% |
97,810
-610
| -0.6% | -$31.5K |
|
|
ICON
87
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.04M | 0.54% |
67,039
-1,248
| -2% | -$93.8K |
|
88
W.R. Berkley
WRB
$27.4B
| $5.02M | 0.54% |
239,996
-1,485
| -0.6% | -$31.1K |
|
89
Westlake Corp
WLK
$10.9B
| $4.95M | 0.53% |
74,896
-470
| -0.6% | -$31K |
|
90
ProAssurance
PRA
$1.22B
| $4.94M | 0.53% |
82,060
-1,480
| -2% | -$89.2K |
|
91
Aecom
ACM
$16.4B
| $4.92M | 0.53% |
138,360
-870
| -0.6% | -$31K |
|
92
Ralph Lauren
RL
$19B
| $4.84M | 0.52% |
59,330
+14,080
| +31% | +$1.15M |
|
93
Lear
LEA
$5.77B
| $4.8M | 0.51% |
33,930
-200
| -0.6% | -$28.3K |
|
94
Stifel
SF
$11.6B
| $4.8M | 0.51% |
143,490
-900
| -0.6% | -$30.1K |
|
95
M&T Bank
MTB
$31B
| $4.74M | 0.51% |
30,630
-180
| -0.6% | -$27.8K |
|
96
Cathay General Bancorp
CATY
$3.44B
| $4.69M | 0.5% |
124,540
+10,210
| +9% | +$385K |
|
97
Synopsys
SNPS
$110B
| $4.69M | 0.5% |
64,989
-12,600
| -16% | -$909K |
|
98
Capital One
COF
$142B
| $4.6M | 0.49% |
53,030
-340
| -0.6% | -$29.5K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $4.58M | 0.49% |
94,210
+7,470
| +9% | +$363K |
|
|
100
Macy's
M
$4.36B
| $4.58M | 0.49% |
154,560
+50,250
| +48% | +$1.49M |
|