SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$9.96M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.72M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.91M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.29M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.17M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$9.76M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.02M |
| 4 |
Green Dot
GDOT
|
$4.6M |
| 5 |
Select Medical
SEM
|
$1.64M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $6.98M | 0.66% |
345,920
+60,820
| +21% | +$1.23M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $6.97M | 0.66% |
37,100
+4,550
| +14% | +$855K |
|
78
Synchronoss Technologies
SNCR
$65.2M
| $6.96M | 0.65% |
778,868
+15,230
| +2% | +$136K |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $6.95M | 0.65% |
89,718
+1,720
| +2% | +$133K |
|
80
Celanese
CE
$4.89B
| $6.91M | 0.65% |
64,550
+2,190
| +4% | +$235K |
|
81
Stifel
SF
$11.6B
| $6.79M | 0.64% |
114,000
+20,040
| +21% | +$1.19M |
|
82
Ralph Lauren
RL
$19B
| $6.76M | 0.64% |
65,200
+11,650
| +22% | +$1.21M |
|
83
Fulton Financial
FULT
$3.54B
| $6.69M | 0.63% |
373,630
+65,680
| +21% | +$1.18M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $6.67M | 0.63% |
233,880
+62,070
| +36% | +$1.77M |
|
85
Lear
LEA
$5.77B
| $6.65M | 0.63% |
37,650
+4,320
| +13% | +$763K |
|
|
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
| $6.53M | 0.61% |
740,000
+217,486
| +42% | +$1.92M |
|
|
TXNM
87
TXNM Energy, Inc.
TXNM
$5.97B
| $6.52M | 0.61% |
161,110
+3,120
| +2% | +$126K |
|
88
Valero Energy
VLO
$48.3B
| $6.32M | 0.59% |
68,800
+12,090
| +21% | +$1.11M |
|
89
Humana
HUM
$37.5B
| $6.32M | 0.59% |
25,466
+4,510
| +22% | +$1.12M |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.59% |
92,890
+23,110
| +33% | +$1.57M |
|
91
Capital One
COF
$142B
| $6.29M | 0.59% |
63,210
+11,130
| +21% | +$1.11M |
|
92
Cathay General Bancorp
CATY
$3.44B
| $6.28M | 0.59% |
148,980
+26,530
| +22% | +$1.12M |
|
93
M&T Bank
MTB
$31B
| $6.24M | 0.59% |
36,510
+6,420
| +21% | +$1.1M |
|
94
Gentex
GNTX
$6.07B
| $6.14M | 0.58% |
292,950
+51,800
| +21% | +$1.09M |
|
95
Aecom
ACM
$16.4B
| $6.12M | 0.58% |
164,850
+29,000
| +21% | +$1.08M |
|
96
First American
FAF
$6.63B
| $6.1M | 0.57% |
108,906
+19,140
| +21% | +$1.07M |
|
97
United Bankshares
UBSI
$5.39B
| $6.1M | 0.57% |
175,535
+3,390
| +2% | +$118K |
|
98
W.R. Berkley
WRB
$27.4B
| $6.07M | 0.57% |
84,660
+14,870
| +21% | +$1.07M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.06M | 0.57% |
275,350
+102,960
| +60% | +$2.26M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $6.03M | 0.57% |
198,800
+34,960
| +21% | +$1.06M |
|