SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.62%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$739M
AUM Growth
+$739M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
139
New
4
Increased
13
Reduced
118
Closed
4
Top Buys
| 1 |
TBI
Trueblue
TBI
|
$6.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.22M |
| 3 |
Tapestry
TPR
|
$3.09M |
| 4 |
East-West Bancorp
EWBC
|
$3.07M |
| 5 |
Gentex
GNTX
|
$2.4M |
Top Sells
| 1 |
RLI Corp
RLI
|
$5.43M |
| 2 |
Enerpac Tool Group
EPAC
|
$3.85M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$3.12M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.73M |
| 5 |
NETGEAR
NTGR
|
$1.7M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $3.35M | 0.45% | 37,130 -290 | -0.8% | -$26.2K |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.33M | 0.45% | 280,370 -27,280 | -9% | -$324K |
|
103
Arrow Electronics
ARW
$6.51B
| $3.32M | 0.45% | 54,252 -280 | -0.5% | -$17.1K |
|
|
TSS
104
DELISTED
Total System Services, Inc.
TSS
| $3.3M | 0.45% | 86,420 -630 | -0.7% | -$24K |
|
105
AutoNation
AN
$8.26B
| $3.18M | 0.43% | 49,378 -370 | -0.7% | -$23.8K |
|
106
Corning
GLW
$57.4B
| $3.12M | 0.42% | 137,360 -720 | -0.5% | -$16.3K |
|
107
Revvity
RVTY
$10.5B
| $3.09M | 0.42% | 60,450 -470 | -0.8% | -$24K |
|
|
108
Tapestry
TPR
$21.2B
| $3.09M | 0.42% | +74,510 | New | +$3.09M |
|
|
109
East-West Bancorp
EWBC
$14.5B
| $3.07M | 0.42% | +75,930 | New | +$3.07M |
|
110
Sempra
SRE
$53.9B
| $3.06M | 0.41% | 28,050 -220 | -0.8% | -$24K |
|
111
Zimmer Biomet
ZBH
$21B
| $3.03M | 0.41% | 25,820 -190 | -0.7% | -$22.3K |
|
112
Molson Coors Class B
TAP
$9.98B
| $3M | 0.41% | 40,250 -300 | -0.7% | -$22.3K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $2.98M | 0.4% | 46,760 +4,250 | +10% | +$270K |
|
114
Raymond James Financial
RJF
$33.8B
| $2.85M | 0.39% | 50,240 -260 | -0.5% | -$14.8K |
|
115
Fulton Financial
FULT
$3.58B
| $2.81M | 0.38% | 228,070 -1,230 | -0.5% | -$15.2K |
|
116
AGCO
AGCO
$8.07B
| $2.78M | 0.38% | 58,408 -430 | -0.7% | -$20.5K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $2.78M | 0.38% | 66,310 -440 | -0.7% | -$18.4K |
|
118
Assurant
AIZ
$10.9B
| $2.74M | 0.37% | 44,530 -350 | -0.8% | -$21.5K |
|
119
Becton Dickinson
BDX
$55.3B
| $2.7M | 0.37% | 18,806 -150 | -0.8% | -$21.5K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.36% | 143,020 -780 | -0.5% | -$14.7K |
|
121
Guess, Inc.
GES
$875M
| $2.5M | 0.34% | 134,234 +26,320 | +24% | +$489K |
|
122
Parker-Hannifin
PH
$96.2B
| $2.49M | 0.34% | 20,930 -160 | -0.8% | -$19K |
|
123
Gen Digital
GEN
$18.6B
| $2.48M | 0.34% | 106,070 -600 | -0.6% | -$14K |
|
|
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.47M | 0.33% | 27,042 -9,820 | -27% | -$898K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $2.44M | 0.33% | 25,600 -3,920 | -13% | -$374K |
|