SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+1.59%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$940M
AUM Growth
+$940M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.78M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.43M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.71M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.39M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$6.61M |
| 2 |
CSG Systems International
CSGS
|
$6.26M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$5.04M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.2M |
| 5 |
Teledyne Technologies
TDY
|
$2.01M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 17.38% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $6.14M | 0.65% |
74,410
+250
| +0.3% | +$20.6K |
|
|
IBKC
77
DELISTED
IBERIABANK Corp
IBKC
| $6.11M | 0.65% |
80,908
+470
| +0.6% | +$35.5K |
|
78
United Bankshares
UBSI
$5.39B
| $5.99M | 0.64% |
158,245
+860
| +0.5% | +$32.6K |
|
79
Tapestry
TPR
$21.7B
| $5.95M | 0.63% |
228,260
+41,440
| +22% | +$1.08M |
|
80
Stanley Black & Decker
SWK
$11.3B
| $5.93M | 0.63% |
41,050
+120
| +0.3% | +$17.3K |
|
81
AutoNation
AN
$8.31B
| $5.89M | 0.63% |
116,108
+370
| +0.3% | +$18.8K |
|
82
Stifel
SF
$11.6B
| $5.88M | 0.63% |
102,430
+300
| +0.3% | +$17.2K |
|
83
Humana
HUM
$37.5B
| $5.86M | 0.62% |
22,936
+50
| +0.2% | +$12.8K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $5.86M | 0.62% |
73,930
+230
| +0.3% | +$18.2K |
|
85
Lincoln National
LNC
$8.21B
| $5.78M | 0.62% |
95,893
+280
| +0.3% | +$16.9K |
|
86
First American
FAF
$6.63B
| $5.78M | 0.61% |
97,866
+270
| +0.3% | +$15.9K |
|
87
Public Service Enterprise Group
PEG
$40.6B
| $5.73M | 0.61% |
92,300
+280
| +0.3% | +$17.4K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $5.7M | 0.61% |
208,110
+680
| +0.3% | +$18.6K |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $5.69M | 0.61% |
57,130
+150
| +0.3% | +$15K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.6% |
229,685
+750
| +0.3% | +$18.6K |
|
91
TD Synnex
SNX
$12.2B
| $5.64M | 0.6% |
49,930
+5,540
| +12% | +$625K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $5.62M | 0.6% |
28,660
+70
| +0.2% | +$13.7K |
|
93
Worthington Enterprises
WOR
$3.2B
| $5.61M | 0.6% |
155,573
+830
| +0.5% | +$29.9K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $5.6M | 0.6% |
109,980
+330
| +0.3% | +$16.8K |
|
95
Huntsman Corp
HUN
$1.88B
| $5.59M | 0.59% |
240,460
+740
| +0.3% | +$17.2K |
|
96
Synopsys
SNPS
$110B
| $5.58M | 0.59% |
40,629
-3,390
| -8% | -$465K |
|
97
Aecom
ACM
$16.4B
| $5.56M | 0.59% |
148,030
+500
| +0.3% | +$18.8K |
|
98
KeyCorp
KEY
$20.8B
| $5.54M | 0.59% |
310,590
+1,010
| +0.3% | +$18K |
|
99
Vishay Intertechnology
VSH
$2.03B
| $5.51M | 0.59% |
325,670
+1,000
| +0.3% | +$16.9K |
|
100
Williams-Sonoma
WSM
$23.4B
| $5.43M | 0.58% |
79,880
-6,950
| -8% | -$472K |
|