SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.25%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.7M |
| 2 |
Genesco
GCO
|
$10.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$10M |
| 4 |
Lithia Motors
LAD
|
$9.91M |
| 5 |
EnerSys
ENS
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $2.97M | 0.46% |
+54,860
| New | +$2.97M |
|
102
Gentex
GNTX
$6.07B
| $2.9M | 0.45% |
+251,220
| New | +$2.9M |
|
103
AutoNation
AN
$8.31B
| $2.84M | 0.44% |
+65,348
| New | +$2.84M |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $2.83M | 0.44% |
+156,600
| New | +$2.83M |
|
|
TSS
105
DELISTED
Total System Services, Inc.
TSS
| $2.79M | 0.43% |
+113,940
| New | +$2.79M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.43% |
+162,942
| New | +$2.78M |
|
107
La-Z-Boy
LZB
$1.47B
| $2.74M | 0.42% |
+135,100
| New | +$2.74M |
|
108
Parker-Hannifin
PH
$94.8B
| $2.64M | 0.41% |
+27,680
| New | +$2.64M |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $2.63M | 0.41% |
+52,610
| New | +$2.63M |
|
110
Quest Diagnostics
DGX
$20.1B
| $2.63M | 0.41% |
+43,357
| New | +$2.63M |
|
111
Revvity
RVTY
$9.68B
| $2.6M | 0.4% |
+80,110
| New | +$2.6M |
|
112
Lear
LEA
$5.77B
| $2.59M | 0.4% |
+42,820
| New | +$2.59M |
|
113
Zimmer Biomet
ZBH
$20.8B
| $2.56M | 0.4% |
+35,216
| New | +$2.56M |
|
114
KLA
KLAC
$111B
| $2.56M | 0.39% |
+45,920
| New | +$2.56M |
|
115
Molson Coors Class B
TAP
$9.85B
| $2.54M | 0.39% |
+52,980
| New | +$2.54M |
|
116
Valero Energy
VLO
$48.3B
| $2.53M | 0.39% |
+72,680
| New | +$2.53M |
|
117
Genworth Financial
GNW
$3.51B
| $2.48M | 0.38% |
+217,540
| New | +$2.48M |
|
118
Becton Dickinson
BDX
$54.3B
| $2.46M | 0.38% |
+25,539
| New | +$2.46M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $2.37M | 0.37% |
+36,510
| New | +$2.37M |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.36% |
+87,280
| New | +$2.35M |
|
121
Cardinal Health
CAH
$36B
| $2.31M | 0.36% |
+48,900
| New | +$2.31M |
|
122
O-I Glass
OI
$1.92B
| $2.3M | 0.35% |
+82,602
| New | +$2.3M |
|
123
KBR
KBR
$6.44B
| $2.28M | 0.35% |
+70,140
| New | +$2.28M |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $2.22M | 0.34% |
+156,242
| New | +$2.22M |
|
125
Constellation Brands
STZ
$25.8B
| $2.21M | 0.34% |
+42,438
| New | +$2.21M |
|