SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+9.13%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 3 |
CVG
Convergys
CVG
|
$2.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.93M |
| 5 |
Cirrus Logic
CRUS
|
$1.61M |
Top Sells
| 1 |
Stride
LRN
|
$4.15M |
| 2 |
XXIA
Ixia
XXIA
|
$3.85M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.68M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $3.15M | 0.45% | 28,270 +460 | +2% | +$51.2K |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.15B
| $3.12M | 0.44% | 180,980 +2,970 | +2% | +$51.2K |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $3.1M | 0.44% | 29,010 +510 | +2% | +$54.4K |
|
104
Dick's Sporting Goods
DKS
$17B
| $3.09M | 0.44% | 62,190 +1,010 | +2% | +$50.2K |
|
105
Assurant
AIZ
$10.9B
| $3.07M | 0.44% | 44,880 +740 | +2% | +$50.6K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.03M | 0.43% | 36,862 +580 | +2% | +$47.6K |
|
107
Molson Coors Class B
TAP
$9.98B
| $3.02M | 0.43% | 40,550 +660 | +2% | +$49.2K |
|
108
Cardinal Health
CAH
$35.5B
| $3.02M | 0.43% | 37,420 +610 | +2% | +$49.2K |
|
109
AutoNation
AN
$8.26B
| $3.01M | 0.43% | 49,748 +810 | +2% | +$48.9K |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $2.96M | 0.42% | 87,050 +1,410 | +2% | +$47.9K |
|
111
Zimmer Biomet
ZBH
$21B
| $2.95M | 0.42% | 26,010 +400 | +2% | +$45.4K |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.93M | 0.42% | +69,840 | New | +$2.93M |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $2.93M | 0.42% | 143,800 +2,380 | +2% | +$48.5K |
|
|
CVG
114
DELISTED
Convergys
CVG
| $2.9M | 0.41% | +142,480 | New | +$2.9M |
|
115
Raymond James Financial
RJF
$33.8B
| $2.89M | 0.41% | 50,500 +830 | +2% | +$47.5K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $2.84M | 0.4% | 29,520 +480 | +2% | +$46.1K |
|
117
Fulton Financial
FULT
$3.58B
| $2.83M | 0.4% | 229,300 +3,760 | +2% | +$46.5K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $2.76M | 0.39% | 66,750 +1,080 | +2% | +$44.7K |
|
119
Valero Energy
VLO
$47.2B
| $2.75M | 0.39% | 55,540 +920 | +2% | +$45.5K |
|
120
Gen Digital
GEN
$18.6B
| $2.74M | 0.39% | 106,670 +1,730 | +2% | +$44.4K |
|
121
Parker-Hannifin
PH
$96.2B
| $2.72M | 0.39% | 21,090 +340 | +2% | +$43.9K |
|
122
Revvity
RVTY
$10.5B
| $2.66M | 0.38% | 60,920 +1,010 | +2% | +$44.2K |
|
123
AGCO
AGCO
$8.07B
| $2.66M | 0.38% | 58,838 +960 | +2% | +$43.4K |
|
124
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.38% | 18,956 +310 | +2% | +$43.1K |
|
125
Regions Financial
RF
$24.4B
| $2.62M | 0.37% | 247,960 +4,040 | +2% | +$42.7K |
|