SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.21%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$954M
AUM Growth
+$954M
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$8.62M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$8.61M |
| 3 |
DF
Dean Foods Company
DF
|
$3.19M |
| 4 |
La-Z-Boy
LZB
|
$2.99M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$2.46M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$10.6M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.37M |
| 3 |
Avista
AVA
|
$6.26M |
| 4 |
CAB
Cabela's Inc
CAB
|
$5.58M |
| 5 |
Cardinal Health
CAH
|
$3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 16.65% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| $5.91M | 0.62% |
68,833
-700
| -1% | -$60.1K |
|
77
Fulton Financial
FULT
$3.54B
| $5.77M | 0.61% |
307,950
-2,600
| -0.8% | -$48.7K |
|
78
Lear
LEA
$5.77B
| $5.77M | 0.6% |
33,330
-250
| -0.7% | -$43.3K |
|
79
Raymond James Financial
RJF
$33.2B
| $5.75M | 0.6% |
102,315
-825
| -0.8% | -$46.4K |
|
80
East-West Bancorp
EWBC
$14.7B
| $5.74M | 0.6% |
96,040
-790
| -0.8% | -$47.2K |
|
|
ANDV
81
DELISTED
Andeavor
ANDV
| $5.6M | 0.59% |
54,330
-460
| -0.8% | -$47.4K |
|
82
Regions Financial
RF
$24B
| $5.48M | 0.57% |
359,760
-3,030
| -0.8% | -$46.1K |
|
83
KeyCorp
KEY
$20.8B
| $5.37M | 0.56% |
285,100
-2,380
| -0.8% | -$44.8K |
|
84
Synopsys
SNPS
$110B
| $5.14M | 0.54% |
63,859
-500
| -0.8% | -$40.3K |
|
85
Humana
HUM
$37.5B
| $5.11M | 0.54% |
20,956
-170
| -0.8% | -$41.4K |
|
86
Trinity Industries
TRN
$2.25B
| $5.09M | 0.53% |
221,698
-1,848
| -0.8% | -$42.4K |
|
87
Stifel
SF
$11.6B
| $5.02M | 0.53% |
140,940
-1,140
| -0.8% | -$40.6K |
|
88
Aecom
ACM
$16.4B
| $5M | 0.52% |
135,850
-1,130
| -0.8% | -$41.6K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $5M | 0.52% |
69,780
+21,200
| +44% | +$1.52M |
|
90
Cathay General Bancorp
CATY
$3.44B
| $4.92M | 0.52% |
122,450
-900
| -0.7% | -$36.2K |
|
91
M&T Bank
MTB
$31B
| $4.85M | 0.51% |
30,090
-240
| -0.8% | -$38.7K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $4.81M | 0.5% |
73,440
-640
| -0.9% | -$41.9K |
|
93
Macy's
M
$4.36B
| $4.8M | 0.5% |
220,010
-26,900
| -11% | -$587K |
|
94
Abercrombie & Fitch
ANF
$4.35B
| $4.8M | 0.5% |
332,292
+52,650
| +19% | +$760K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $4.78M | 0.5% |
171,810
+26,390
| +18% | +$734K |
|
96
Gentex
GNTX
$6.07B
| $4.78M | 0.5% |
241,150
-1,860
| -0.8% | -$36.8K |
|
97
Guess, Inc.
GES
$876M
| $4.77M | 0.5% |
280,204
-106,180
| -27% | -$1.81M |
|
98
Goodyear
GT
$2.4B
| $4.77M | 0.5% |
143,500
-17,650
| -11% | -$587K |
|
99
Steel Dynamics
STLD
$19.1B
| $4.77M | 0.5% |
138,318
-1,010
| -0.7% | -$34.8K |
|
100
Ralph Lauren
RL
$19B
| $4.73M | 0.5% |
53,550
-5,630
| -10% | -$497K |
|