SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+2.87%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$766M
AUM Growth
+$60.8M
(+8.6%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
142
New
4
Increased
125
Reduced
8
Closed
5
Top Buys
| 1 |
Scansource
SCSC
|
$6.04M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.3M |
| 3 |
Encore Capital Group
ECPG
|
$4.08M |
| 4 |
The Greenbrier Companies
GBX
|
$3.86M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.56M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.77M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$4.11M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$3.86M |
| 4 |
Molson Coors Class B
TAP
|
$3.58M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.9M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 17.21% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Healthcare | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $3.96M | 0.52% |
78,220
+2,830
| +4% | +$143K |
|
102
Designer Brands
DBI
$215M
| $3.87M | 0.5% |
139,850
+14,400
| +11% | +$398K |
|
103
First American
FAF
$6.75B
| $3.87M | 0.5% |
101,406
+10,590
| +12% | +$404K |
|
|
104
The Greenbrier Companies
GBX
$1.45B
| $3.86M | 0.5% |
+139,675
| New | +$3.86M |
|
|
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
| $3.83M | 0.5% |
288,774
+30,630
| +12% | +$406K |
|
106
M&T Bank
MTB
$31.6B
| $3.77M | 0.49% |
33,930
+3,470
| +11% | +$385K |
|
107
Macy's
M
$4.61B
| $3.69M | 0.48% |
83,600
+8,930
| +12% | +$394K |
|
108
Raymond James Financial
RJF
$34.1B
| $3.67M | 0.48% |
115,470
+11,985
| +12% | +$380K |
|
109
Abercrombie & Fitch
ANF
$4.4B
| $3.65M | 0.48% |
115,642
+12,150
| +12% | +$383K |
|
110
Ralph Lauren
RL
$19.4B
| $3.57M | 0.47% |
37,110
+3,940
| +12% | +$379K |
|
|
ICON
111
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.57M | 0.47% |
44,371
+1,624
| +4% | +$131K |
|
112
KeyCorp
KEY
$21B
| $3.57M | 0.47% |
322,920
+32,920
| +11% | +$363K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $3.56M | 0.47% |
+114,500
| New | +$3.56M |
|
114
Cardinal Health
CAH
$35.7B
| $3.55M | 0.46% |
43,290
+4,370
| +11% | +$358K |
|
115
Goodyear
GT
$2.41B
| $3.54M | 0.46% |
107,270
+11,350
| +12% | +$374K |
|
116
East-West Bancorp
EWBC
$15B
| $3.52M | 0.46% |
108,470
+11,340
| +12% | +$368K |
|
117
Revvity
RVTY
$9.95B
| $3.49M | 0.46% |
70,500
+7,160
| +11% | +$354K |
|
118
Sempra
SRE
$53.6B
| $3.4M | 0.44% |
65,400
+6,620
| +11% | +$344K |
|
119
Corning
GLW
$59.7B
| $3.35M | 0.44% |
160,460
+16,440
| +11% | +$343K |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $3.34M | 0.44% |
48,280
+5,020
| +12% | +$347K |
|
121
Becton Dickinson
BDX
$54.8B
| $3.33M | 0.43% |
22,474
+2,275
| +11% | +$337K |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.32M | 0.43% |
90,830
+17,890
| +25% | +$655K |
|
|
LXK
123
DELISTED
Lexmark Intl Inc
LXK
| $3.31M | 0.43% |
99,020
+10,290
| +12% | +$344K |
|
124
Trinity Industries
TRN
$2.31B
| $3.3M | 0.43% |
250,214
+48,406
| +24% | +$638K |
|
125
Westlake Corp
WLK
$11.2B
| $3.27M | 0.43% |
70,596
+21,020
| +42% | +$973K |
|