SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.86%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$937M
AUM Growth
+$937M
(+1.4%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.69M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.43M |
| 3 |
Matrix Service
MTRX
|
$1.82M |
| 4 |
TGI
Triumph Group
TGI
|
$1.52M |
| 5 |
Macy's
M
|
$1.49M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.93M |
| 2 |
Children's Place
PLCE
|
$2.71M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52M |
| 4 |
Ziff Davis
ZD
|
$1.52M |
| 5 |
Dycom Industries
DY
|
$1.37M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $4.49M | 0.48% |
55,350
-340
| -0.6% | -$27.6K |
|
102
Designer Brands
DBI
$194M
| $4.46M | 0.48% |
215,510
+33,480
| +18% | +$692K |
|
103
Jabil
JBL
$21.8B
| $4.4M | 0.47% |
152,290
-940
| -0.6% | -$27.2K |
|
104
Humana
HUM
$37.5B
| $4.4M | 0.47% |
21,336
-130
| -0.6% | -$26.8K |
|
105
Tapestry
TPR
$21.7B
| $4.37M | 0.47% |
105,840
-640
| -0.6% | -$26.4K |
|
106
Trinity Industries
TRN
$2.25B
| $4.32M | 0.46% |
162,590
-1,010
| -0.6% | -$26.8K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $4.24M | 0.45% |
166,870
-1,040
| -0.6% | -$26.4K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $4.23M | 0.45% |
52,890
+9,090
| +21% | +$727K |
|
109
Arrow Electronics
ARW
$6.4B
| $4.19M | 0.45% |
57,052
-370
| -0.6% | -$27.2K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $4.18M | 0.45% |
34,220
-220
| -0.6% | -$26.8K |
|
|
SRCL
111
DELISTED
Stericycle Inc
SRCL
| $4.06M | 0.43% |
49,030
+9,870
| +25% | +$818K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.43% |
74,830
-450
| -0.6% | -$24.1K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $3.93M | 0.42% |
132,370
-830
| -0.6% | -$24.7K |
|
114
Corning
GLW
$59.4B
| $3.9M | 0.42% |
144,610
-880
| -0.6% | -$23.8K |
|
115
Williams-Sonoma
WSM
$23.4B
| $3.87M | 0.41% |
72,250
-450
| -0.6% | -$24.1K |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $3.87M | 0.41% |
227,532
-1,410
| -0.6% | -$24K |
|
117
Valero Energy
VLO
$48.3B
| $3.83M | 0.41% |
57,740
-360
| -0.6% | -$23.9K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $3.82M | 0.41% |
86,200
-530
| -0.6% | -$23.5K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $3.77M | 0.4% |
202,050
-1,260
| -0.6% | -$23.5K |
|
120
HF Sinclair
DINO
$9.65B
| $3.72M | 0.4% |
131,210
-820
| -0.6% | -$23.2K |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $3.6M | 0.38% |
253,674
-1,570
| -0.6% | -$22.3K |
|
122
First American
FAF
$6.63B
| $3.59M | 0.38% |
91,416
-570
| -0.6% | -$22.4K |
|
123
Stanley Black & Decker
SWK
$11.3B
| $3.59M | 0.38% |
27,000
-170
| -0.6% | -$22.6K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | 0.38% |
89,820
-540
| -0.6% | -$21.3K |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.37% |
24,822
-5,660
| -19% | -$794K |
|