SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+13.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$707M
AUM Growth
+$707M
(+2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$7.87M |
| 2 |
Select Medical
SEM
|
$7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$6.63M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.88M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.69M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$8.49M |
| 2 |
Emcor
EME
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.62M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.7M |
| 5 |
Teradyne
TER
|
$2.9M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| $2.51M | 0.36% |
43,140
-15,460
| -26% | -$901K |
|
102
Quanta Services
PWR
$55.8B
| $2.51M | 0.35% |
79,410
-28,760
| -27% | -$908K |
|
103
Lear
LEA
$5.77B
| $2.5M | 0.35% |
30,930
-11,370
| -27% | -$920K |
|
104
Genworth Financial
GNW
$3.51B
| $2.46M | 0.35% |
158,190
-57,080
| -27% | -$887K |
|
105
NetApp
NTAP
$23.2B
| $2.43M | 0.34% |
58,990
-29,510
| -33% | -$1.21M |
|
106
Sempra
SRE
$53.7B
| $2.41M | 0.34% |
26,820
-9,880
| -27% | -$887K |
|
107
Revvity
RVTY
$9.68B
| $2.38M | 0.34% |
57,810
-21,340
| -27% | -$880K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.34% |
113,020
-41,670
| -27% | -$876K |
|
109
Cardinal Health
CAH
$36B
| $2.37M | 0.34% |
35,520
-12,880
| -27% | -$860K |
|
110
AutoNation
AN
$8.31B
| $2.35M | 0.33% |
47,228
-17,310
| -27% | -$860K |
|
111
Regions Financial
RF
$24B
| $2.33M | 0.33% |
235,380
-86,010
| -27% | -$851K |
|
112
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.33% |
24,720
-9,070
| -27% | -$845K |
|
113
Humana
HUM
$37.5B
| $2.3M | 0.33% |
22,276
-8,070
| -27% | -$833K |
|
114
Stanley Black & Decker
SWK
$11.3B
| $2.26M | 0.32% |
28,030
-10,230
| -27% | -$826K |
|
115
Guess, Inc.
GES
$876M
| $2.26M | 0.32% |
+72,584
| New | +$2.26M |
|
116
Skyworks Solutions
SWKS
$10.9B
| $2.22M | 0.31% |
77,800
-28,200
| -27% | -$805K |
|
|
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
| $2.22M | 0.31% |
117,622
-43,330
| -27% | -$816K |
|
118
Constellation Brands
STZ
$25.8B
| $2.17M | 0.31% |
30,858
-11,150
| -27% | -$785K |
|
119
Molson Coors Class B
TAP
$9.85B
| $2.16M | 0.31% |
38,490
-13,970
| -27% | -$784K |
|
120
KLA
KLAC
$111B
| $2.15M | 0.3% |
33,300
-12,150
| -27% | -$783K |
|
121
O-I Glass
OI
$1.92B
| $2.14M | 0.3% |
59,672
-21,930
| -27% | -$785K |
|
|
DNR
122
DELISTED
Denbury Resources, Inc.
DNR
| $2.03M | 0.29% |
+123,500
| New | +$2.03M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $2.03M | 0.29% |
63,220
-22,940
| -27% | -$735K |
|
|
PAY
124
DELISTED
Verifone Systems Inc
PAY
| $2.01M | 0.28% |
75,000
-90,910
| -55% | -$2.44M |
|
125
Raymond James Financial
RJF
$33.2B
| $2M | 0.28% |
38,230
-13,770
| -26% | -$719K |
|