SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.2%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$786M
AUM Growth
+$786M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.04M |
| 2 |
FOE
Ferro Corporation
FOE
|
$4.84M |
| 3 |
United Therapeutics
UTHR
|
$3.27M |
| 4 |
Cathay General Bancorp
CATY
|
$2.87M |
| 5 |
Genesco
GCO
|
$2.66M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.11M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.13M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $3.93M | 0.5% |
398,180
-5,780
| -1% | -$57K |
|
|
BRCD
102
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.93M | 0.5% |
425,320
-118,740
| -22% | -$1.1M |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $3.92M | 0.5% |
93,640
-1,360
| -1% | -$56.9K |
|
104
First American
FAF
$6.63B
| $3.9M | 0.5% |
99,346
-1,420
| -1% | -$55.8K |
|
105
East-West Bancorp
EWBC
$14.7B
| $3.9M | 0.5% |
106,300
-1,540
| -1% | -$56.5K |
|
|
LXK
106
DELISTED
Lexmark Intl Inc
LXK
| $3.88M | 0.49% |
97,000
-1,390
| -1% | -$55.5K |
|
107
Revvity
RVTY
$9.68B
| $3.87M | 0.49% |
69,030
-1,000
| -1% | -$56.1K |
|
108
M&T Bank
MTB
$31B
| $3.86M | 0.49% |
33,270
-470
| -1% | -$54.6K |
|
109
KeyCorp
KEY
$20.8B
| $3.85M | 0.49% |
316,220
-4,570
| -1% | -$55.6K |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.84M | 0.49% |
32,812
-14,120
| -30% | -$1.65M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $3.83M | 0.49% |
29,470
-440
| -1% | -$57.2K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $3.82M | 0.49% |
81,080
-1,190
| -1% | -$56.1K |
|
113
Tapestry
TPR
$21.7B
| $3.8M | 0.48% |
103,840
-1,500
| -1% | -$54.8K |
|
114
Corning
GLW
$59.4B
| $3.72M | 0.47% |
157,100
-2,280
| -1% | -$53.9K |
|
115
Ralph Lauren
RL
$19B
| $3.68M | 0.47% |
36,370
-540
| -1% | -$54.6K |
|
116
Designer Brands
DBI
$194M
| $3.66M | 0.47% |
178,480
+4,990
| +3% | +$102K |
|
117
Stanley Black & Decker
SWK
$11.3B
| $3.61M | 0.46% |
29,350
-420
| -1% | -$51.6K |
|
118
Jabil
JBL
$21.8B
| $3.6M | 0.46% |
165,130
-2,390
| -1% | -$52.1K |
|
|
TCF
119
DELISTED
TCF Financial Corporation
TCF
| $3.59M | 0.46% |
247,252
-3,590
| -1% | -$52.1K |
|
120
Guess, Inc.
GES
$876M
| $3.57M | 0.45% |
244,494
+33,220
| +16% | +$485K |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.45% |
81,130
+7,190
| +10% | +$310K |
|
122
Becton Dickinson
BDX
$54.3B
| $3.49M | 0.44% |
19,426
-2,360
| -11% | -$424K |
|
123
HF Sinclair
DINO
$9.65B
| $3.49M | 0.44% |
142,290
-2,040
| -1% | -$50K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $3.42M | 0.43% |
219,450
-3,120
| -1% | -$48.6K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $3.41M | 0.43% |
47,320
-690
| -1% | -$49.7K |
|