SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.07%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7
Top Buys
| 1 |
Boston Beer
SAM
|
$6.24M |
| 2 |
Genesco
GCO
|
$5.38M |
| 3 |
Steel Dynamics
STLD
|
$4.99M |
| 4 |
Matrix Service
MTRX
|
$4.13M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.94M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$6.42M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.58M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.47M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.93M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.73M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.7B
| $5.67M | 0.61% |
96,830
-980
| -1% | -$57.4K |
|
77
Goodyear
GT
$2.4B
| $5.63M | 0.61% |
161,150
-13,600
| -8% | -$475K |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $5.58M | 0.6% |
93,856
-5,030
| -5% | -$299K |
|
79
Raymond James Financial
RJF
$33.2B
| $5.52M | 0.6% |
103,140
-1,005
| -1% | -$53.7K |
|
80
KeyCorp
KEY
$20.8B
| $5.39M | 0.58% |
287,480
-2,920
| -1% | -$54.7K |
|
81
Regions Financial
RF
$24B
| $5.31M | 0.58% |
362,790
-3,650
| -1% | -$53.4K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $5.3M | 0.57% |
32,820
-340
| -1% | -$54.9K |
|
|
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.24M | 0.57% |
75,758
+8,719
| +13% | +$602K |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $5.13M | 0.56% |
54,790
-560
| -1% | -$52.4K |
|
85
Humana
HUM
$37.5B
| $5.08M | 0.55% |
21,126
-210
| -1% | -$50.5K |
|
86
Quanta Services
PWR
$55.8B
| $5.03M | 0.54% |
152,780
-1,510
| -1% | -$49.7K |
|
|
87
Steel Dynamics
STLD
$19.1B
| $4.99M | 0.54% |
+139,328
| New | +$4.99M |
|
|
CHS
88
DELISTED
Chicos FAS, Inc.
CHS
| $4.96M | 0.54% |
526,814
+273,140
| +108% | +$2.57M |
|
89
Guess, Inc.
GES
$876M
| $4.94M | 0.53% |
386,384
+81,600
| +27% | +$1.04M |
|
90
M&T Bank
MTB
$31B
| $4.91M | 0.53% |
30,330
-300
| -1% | -$48.6K |
|
91
Westlake Corp
WLK
$10.9B
| $4.91M | 0.53% |
74,146
-750
| -1% | -$49.7K |
|
92
W.R. Berkley
WRB
$27.4B
| $4.87M | 0.53% |
237,533
-2,463
| -1% | -$50.5K |
|
93
Lear
LEA
$5.77B
| $4.77M | 0.52% |
33,580
-350
| -1% | -$49.7K |
|
94
ProAssurance
PRA
$1.22B
| $4.74M | 0.51% |
77,880
-4,180
| -5% | -$254K |
|
95
Synopsys
SNPS
$110B
| $4.69M | 0.51% |
64,359
-630
| -1% | -$45.9K |
|
96
Cathay General Bancorp
CATY
$3.44B
| $4.68M | 0.51% |
123,350
-1,190
| -1% | -$45.2K |
|
97
Dick's Sporting Goods
DKS
$16.8B
| $4.66M | 0.51% |
117,080
+22,870
| +24% | +$911K |
|
98
Tapestry
TPR
$21.7B
| $4.64M | 0.5% |
97,960
-7,880
| -7% | -$373K |
|
99
Gentex
GNTX
$6.07B
| $4.61M | 0.5% |
243,010
-2,420
| -1% | -$45.9K |
|
100
Trinity Industries
TRN
$2.25B
| $4.51M | 0.49% |
223,546
-2,292
| -1% | -$46.3K |
|