SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-5.18%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$677M
AUM Growth
+$677M
(-5.9%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
70
Reduced
63
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$6.96M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.35M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$7.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.08M |
| 3 |
Lithia Motors
LAD
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.57M |
| 5 |
DTE Energy
DTE
|
$1.8M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
101
DELISTED
Denbury Resources, Inc.
DNR
| $2.85M | 0.42% | 189,860 +11,560 | +6% | +$174K |
|
102
Assurant
AIZ
$10.9B
| $2.84M | 0.42% | 44,140 +2,650 | +6% | +$170K |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $2.83M | 0.42% | 141,420 +8,700 | +7% | +$174K |
|
|
HAR
104
DELISTED
Harman International Industries
HAR
| $2.79M | 0.41% | 28,500 +1,760 | +7% | +$173K |
|
105
Constellation Brands
STZ
$28.5B
| $2.79M | 0.41% | 31,958 +1,910 | +6% | +$166K |
|
106
Lear
LEA
$5.85B
| $2.77M | 0.41% | 32,050 +1,930 | +6% | +$167K |
|
107
Cardinal Health
CAH
$35.5B
| $2.76M | 0.41% | 36,810 +2,200 | +6% | +$165K |
|
108
Dick's Sporting Goods
DKS
$17B
| $2.69M | 0.4% | 61,180 +3,770 | +7% | +$165K |
|
109
Aecom
ACM
$16.5B
| $2.68M | 0.4% | 79,481 +4,910 | +7% | +$166K |
|
|
PAY
110
DELISTED
Verifone Systems Inc
PAY
| $2.68M | 0.4% | 77,900 +4,640 | +6% | +$160K |
|
|
111
NVIDIA
NVDA
$4.24T
| $2.67M | 0.39% | +144,620 | New | +$2.67M |
|
112
Raymond James Financial
RJF
$33.8B
| $2.66M | 0.39% | 49,670 +12,320 | +33% | +$660K |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $2.65M | 0.39% | 85,640 +5,090 | +6% | +$158K |
|
114
AGCO
AGCO
$8.07B
| $2.63M | 0.39% | 57,878 +3,440 | +6% | +$156K |
|
115
Corning
GLW
$57.4B
| $2.63M | 0.39% | 135,760 -6,920 | -5% | -$134K |
|
116
Revvity
RVTY
$10.5B
| $2.61M | 0.39% | 59,910 +3,580 | +6% | +$156K |
|
117
Patterson-UTI
PTEN
$2.24B
| $2.6M | 0.38% | 80,020 +4,770 | +6% | +$155K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $2.58M | 0.38% | 29,040 +1,720 | +6% | +$153K |
|
119
Zimmer Biomet
ZBH
$21B
| $2.58M | 0.38% | 25,610 +1,530 | +6% | +$154K |
|
120
Valero Energy
VLO
$47.2B
| $2.53M | 0.37% | 54,620 +3,270 | +6% | +$151K |
|
121
Fulton Financial
FULT
$3.58B
| $2.5M | 0.37% | 225,540 +14,130 | +7% | +$157K |
|
122
Gen Digital
GEN
$18.6B
| $2.47M | 0.36% | 104,940 +6,490 | +7% | +$153K |
|
123
AutoNation
AN
$8.26B
| $2.46M | 0.36% | 48,938 +2,930 | +6% | +$147K |
|
124
Regions Financial
RF
$24.4B
| $2.45M | 0.36% | 243,920 +14,520 | +6% | +$146K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $2.45M | 0.36% | 65,670 +3,920 | +6% | +$146K |
|