SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.91%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$691M
AUM Growth
+$691M
(+6.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7
Top Buys
| 1 |
Synaptics
SYNA
|
$7.02M |
| 2 |
Lindsay Corp
LNN
|
$6.12M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$5.71M |
| 4 |
Quanta Services
PWR
|
$2.98M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.84M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.23M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$5.21M |
| 3 |
AGN
Allergan plc
AGN
|
$4.45M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$4.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.11M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $3.14M | 0.45% |
73,400
-880
| -1% | -$37.7K |
|
|
VAL
102
DELISTED
Valspar
VAL
| $3.08M | 0.45% |
48,618
-520
| -1% | -$33K |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $3.03M | 0.44% |
68,870
-830
| -1% | -$36.5K |
|
104
Lear
LEA
$5.77B
| $3.03M | 0.44% |
42,300
-520
| -1% | -$37.2K |
|
105
Revvity
RVTY
$9.68B
| $2.99M | 0.43% |
79,150
-960
| -1% | -$36.2K |
|
|
106
Quanta Services
PWR
$55.8B
| $2.98M | 0.43% |
+108,170
| New | +$2.98M |
|
107
Regions Financial
RF
$24B
| $2.98M | 0.43% |
321,390
-3,630
| -1% | -$33.6K |
|
108
Parker-Hannifin
PH
$94.8B
| $2.97M | 0.43% |
27,330
-350
| -1% | -$38K |
|
109
Teradyne
TER
$19B
| $2.9M | 0.42% |
175,680
-2,150
| -1% | -$35.5K |
|
|
110
Public Service Enterprise Group
PEG
$40.6B
| $2.84M | 0.41% |
+86,160
| New | +$2.84M |
|
111
Humana
HUM
$37.5B
| $2.83M | 0.41% |
+30,346
| New | +$2.83M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $2.79M | 0.4% |
154,690
-1,910
| -1% | -$34.5K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.4% |
34,804
-412
| -1% | -$32.9K |
|
114
KLA
KLAC
$111B
| $2.77M | 0.4% |
45,450
-470
| -1% | -$28.6K |
|
115
Genworth Financial
GNW
$3.51B
| $2.76M | 0.4% |
215,270
-2,270
| -1% | -$29.1K |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.71M | 0.39% |
86,390
-890
| -1% | -$28K |
|
|
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
| $2.68M | 0.39% |
160,952
-1,990
| -1% | -$33.1K |
|
118
Quest Diagnostics
DGX
$20.1B
| $2.65M | 0.38% |
42,857
-500
| -1% | -$30.9K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $2.63M | 0.38% |
+106,000
| New | +$2.63M |
|
120
Molson Coors Class B
TAP
$9.85B
| $2.63M | 0.38% |
52,460
-520
| -1% | -$26.1K |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $2.56M | 0.37% |
47,870
-4,740
| -9% | -$253K |
|
122
Cardinal Health
CAH
$36B
| $2.52M | 0.37% |
48,400
-500
| -1% | -$26.1K |
|
123
Becton Dickinson
BDX
$54.3B
| $2.46M | 0.36% |
25,231
-308
| -1% | -$30.1K |
|
124
Valero Energy
VLO
$48.3B
| $2.45M | 0.35% |
71,860
-820
| -1% | -$28K |
|
125
O-I Glass
OI
$1.92B
| $2.45M | 0.35% |
81,602
-1,000
| -1% | -$30K |
|