SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$705M
AUM Growth
+$705M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.85M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$6.86M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.92M |
| 5 |
Ralph Lauren
RL
|
$3.7M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.8M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.34M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.83M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $3.47M | 0.49% |
38,920
+1,270
| +3% | +$113K |
|
102
Fulton Financial
FULT
$3.54B
| $3.43M | 0.49% |
263,930
+8,690
| +3% | +$113K |
|
103
Revvity
RVTY
$9.68B
| $3.39M | 0.48% |
63,340
+2,060
| +3% | +$110K |
|
104
Stifel
SF
$11.6B
| $3.35M | 0.47% |
118,440
+3,930
| +3% | +$111K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $3.31M | 0.47% |
85,610
+2,820
| +3% | +$109K |
|
106
Quanta Services
PWR
$55.8B
| $3.31M | 0.47% |
163,350
+54,390
| +50% | +$1.1M |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.31M | 0.47% |
42,272
+14,810
| +54% | +$1.16M |
|
108
First American
FAF
$6.63B
| $3.26M | 0.46% |
90,816
+3,000
| +3% | +$108K |
|
|
TCF
109
DELISTED
TCF Financial Corporation
TCF
| $3.19M | 0.45% |
226,152
+7,460
| +3% | +$105K |
|
|
HAR
110
DELISTED
Harman International Industries
HAR
| $3.14M | 0.45% |
33,360
+7,580
| +29% | +$714K |
|
111
HF Sinclair
DINO
$9.65B
| $3.14M | 0.44% |
78,580
+2,580
| +3% | +$103K |
|
112
Goodyear
GT
$2.4B
| $3.13M | 0.44% |
95,920
+13,330
| +16% | +$436K |
|
113
Tapestry
TPR
$21.7B
| $3.11M | 0.44% |
94,970
+3,130
| +3% | +$102K |
|
114
AutoNation
AN
$8.31B
| $3.09M | 0.44% |
51,738
+1,690
| +3% | +$101K |
|
115
Arrow Electronics
ARW
$6.4B
| $3.08M | 0.44% |
56,902
+1,860
| +3% | +$101K |
|
116
Becton Dickinson
BDX
$54.3B
| $3.04M | 0.43% |
20,199
+636
| +3% | +$95.6K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $3.01M | 0.43% |
149,960
+4,910
| +3% | +$98.7K |
|
118
Designer Brands
DBI
$194M
| $2.99M | 0.42% |
125,450
+4,140
| +3% | +$98.8K |
|
|
ICON
119
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.92M | 0.41% |
42,747
-1,218
| -3% | -$83.2K |
|
|
LXK
120
DELISTED
Lexmark Intl Inc
LXK
| $2.88M | 0.41% |
88,730
+2,920
| +3% | +$94.7K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $2.87M | 0.41% |
26,860
+870
| +3% | +$92.9K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.84M | 0.4% |
72,940
+2,410
| +3% | +$94K |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $2.82M | 0.4% |
79,690
+20,810
| +35% | +$736K |
|
124
Abercrombie & Fitch
ANF
$4.35B
| $2.79M | 0.4% |
103,492
-8,690
| -8% | -$235K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.39% |
27,872
+907
| +3% | +$90.3K |
|