SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$641M
AUM Growth
+$641M
(-38%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.9M |
| 2 |
B&G Foods
BGS
|
$2.37M |
| 3 |
Cardinal Health
CAH
|
$2.25M |
| 4 |
Dycom Industries
DY
|
$2.24M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.46M |
Top Sells
| 1 |
Synaptics
SYNA
|
$3.69M |
| 2 |
Lumentum
LITE
|
$2.13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.07M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.98M |
| 5 |
Green Dot
GDOT
|
$1.7M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.64% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$3.54B
| $3.78M | 0.59% |
328,942
+2,342
| +0.7% | +$26.9K |
|
77
Jones Lang LaSalle
JLL
$14.2B
| $3.75M | 0.59% |
37,169
+269
| +0.7% | +$27.2K |
|
78
Webster Financial
WBS
$10.3B
| $3.74M | 0.58% |
163,323
-277
| -0.2% | -$6.34K |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $3.71M | 0.58% |
355,296
-585
| -0.2% | -$6.11K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $3.69M | 0.58% |
28,119
+209
| +0.7% | +$27.4K |
|
81
CBRE Group
CBRE
$47.3B
| $3.67M | 0.57% |
97,241
+741
| +0.8% | +$27.9K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $3.65M | 0.57% |
36,062
+252
| +0.7% | +$25.5K |
|
83
TD Synnex
SNX
$12.2B
| $3.58M | 0.56% |
49,003
+383
| +0.8% | +$28K |
|
84
American Axle
AXL
$707M
| $3.58M | 0.56% |
991,621
-1,604
| -0.2% | -$5.79K |
|
85
United Bankshares
UBSI
$5.39B
| $3.55M | 0.55% |
153,835
-290
| -0.2% | -$6.69K |
|
86
CenterPoint Energy
CNP
$24.6B
| $3.47M | 0.54% |
224,267
+44,907
| +25% | +$694K |
|
87
Regions Financial
RF
$24B
| $3.45M | 0.54% |
384,209
+2,729
| +0.7% | +$24.5K |
|
88
Children's Place
PLCE
$111M
| $3.44M | 0.54% |
176,065
-287
| -0.2% | -$5.61K |
|
89
Huntsman Corp
HUN
$1.88B
| $3.4M | 0.53% |
235,752
+1,662
| +0.7% | +$24K |
|
90
Labcorp
LH
$22.8B
| $3.36M | 0.52% |
26,542
+192
| +0.7% | +$24.3K |
|
91
Lincoln National
LNC
$8.21B
| $3.35M | 0.52% |
127,415
+16,722
| +15% | +$440K |
|
92
Steel Dynamics
STLD
$19.1B
| $3.35M | 0.52% |
148,478
+1,070
| +0.7% | +$24.1K |
|
93
M&T Bank
MTB
$31B
| $3.34M | 0.52% |
32,310
+240
| +0.7% | +$24.8K |
|
94
Williams-Sonoma
WSM
$23.4B
| $3.34M | 0.52% |
78,444
+674
| +0.9% | +$28.7K |
|
95
Ameren
AEE
$27B
| $3.33M | 0.52% |
45,701
+341
| +0.8% | +$24.8K |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $3.3M | 0.51% |
155,044
+1,444
| +0.9% | +$30.7K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.51% |
91,015
+795
| +0.9% | +$28.4K |
|
98
AutoNation
AN
$8.31B
| $3.2M | 0.5% |
113,869
+821
| +0.7% | +$23K |
|
99
Ralph Lauren
RL
$19B
| $3.18M | 0.5% |
47,527
+377
| +0.8% | +$25.2K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $3.16M | 0.49% |
286,452
+2,032
| +0.7% | +$22.4K |
|