SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.17%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$692M
AUM Growth
+$692M
(-2.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
12
Reduced
118
Closed
3
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.16M |
| 2 |
NETGEAR
NTGR
|
$5.07M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$4.79M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.08M |
| 5 |
La-Z-Boy
LZB
|
$1.3M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.64M |
| 2 |
Astec Industries
ASTE
|
$5.84M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.12M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $2.58M | 0.37% |
231,890
-3,490
| -1% | -$38.8K |
|
102
Revvity
RVTY
$9.68B
| $2.57M | 0.37% |
56,950
-860
| -1% | -$38.7K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.37% |
111,350
-1,670
| -1% | -$38.3K |
|
104
Sempra
SRE
$53.7B
| $2.56M | 0.37% |
26,420
-400
| -1% | -$38.7K |
|
105
Lear
LEA
$5.77B
| $2.55M | 0.37% |
30,460
-470
| -2% | -$39.3K |
|
|
VAL
106
DELISTED
Valspar
VAL
| $2.54M | 0.37% |
35,168
-520
| -1% | -$37.5K |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $2.52M | 0.36% |
49,740
-760
| -2% | -$38.4K |
|
|
PAY
108
DELISTED
Verifone Systems Inc
PAY
| $2.51M | 0.36% |
74,070
-930
| -1% | -$31.5K |
|
109
Humana
HUM
$37.5B
| $2.48M | 0.36% |
21,976
-300
| -1% | -$33.8K |
|
110
AutoNation
AN
$8.31B
| $2.48M | 0.36% |
46,518
-710
| -2% | -$37.8K |
|
|
TSS
111
DELISTED
Total System Services, Inc.
TSS
| $2.48M | 0.36% |
81,430
-1,220
| -1% | -$37.1K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $2.46M | 0.36% |
65,590
-12,210
| -16% | -$458K |
|
113
Cardinal Health
CAH
$36B
| $2.45M | 0.35% |
34,990
-530
| -1% | -$37.1K |
|
114
Patterson-UTI
PTEN
$2.13B
| $2.41M | 0.35% |
76,060
-1,140
| -1% | -$36.1K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $2.38M | 0.34% |
62,440
-780
| -1% | -$29.7K |
|
|
BRSL
116
Brightstar Lottery PLC
BRSL
$3.09B
| $2.38M | 0.34% |
169,220
-2,160
| -1% | -$30.4K |
|
117
Parker-Hannifin
PH
$94.8B
| $2.36M | 0.34% |
19,720
-300
| -1% | -$35.9K |
|
118
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.33% |
24,340
-380
| -2% | -$36K |
|
119
KLA
KLAC
$111B
| $2.27M | 0.33% |
32,810
-490
| -1% | -$33.9K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $2.24M | 0.32% |
27,620
-410
| -1% | -$33.3K |
|
121
Molson Coors Class B
TAP
$9.85B
| $2.23M | 0.32% |
37,920
-570
| -1% | -$33.6K |
|
122
Guess, Inc.
GES
$876M
| $2.2M | 0.32% |
79,594
+7,010
| +10% | +$193K |
|
123
NetApp
NTAP
$23.2B
| $2.15M | 0.31% |
58,200
-790
| -1% | -$29.2K |
|
124
Raymond James Financial
RJF
$33.2B
| $2.11M | 0.31% |
37,750
-480
| -1% | -$26.8K |
|
|
125
Abercrombie & Fitch
ANF
$4.35B
| $2.08M | 0.3% |
+54,140
| New | +$2.08M |
|