SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.07%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$923M
AUM Growth
+$923M
(-1.5%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
141
New
3
Increased
22
Reduced
109
Closed
7
Top Buys
| 1 |
Boston Beer
SAM
|
$6.24M |
| 2 |
Genesco
GCO
|
$5.38M |
| 3 |
Steel Dynamics
STLD
|
$4.99M |
| 4 |
Matrix Service
MTRX
|
$4.13M |
| 5 |
Synchronoss Technologies
SNCR
|
$3.94M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$6.42M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.58M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$5.47M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$3.93M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.73M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Industrials | 17.84% |
| 3 | Technology | 17.07% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.4B
| $4.43M | 0.48% |
136,980
-1,380
| -1% | -$44.6K |
|
102
Arrow Electronics
ARW
$6.4B
| $4.43M | 0.48% |
56,462
-590
| -1% | -$46.3K |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.41M | 0.48% |
24,572
-250
| -1% | -$44.9K |
|
104
Jabil
JBL
$21.8B
| $4.41M | 0.48% |
151,070
-1,220
| -0.8% | -$35.6K |
|
105
Ralph Lauren
RL
$19B
| $4.37M | 0.47% |
59,180
-150
| -0.3% | -$11.1K |
|
106
Stifel
SF
$11.6B
| $4.36M | 0.47% |
94,720
-940
| -1% | -$43.2K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $4.35M | 0.47% |
33,890
-330
| -1% | -$42.4K |
|
108
Capital One
COF
$142B
| $4.34M | 0.47% |
52,500
-530
| -1% | -$43.8K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $4.32M | 0.47% |
74,080
-750
| -1% | -$43.7K |
|
110
Corning
GLW
$59.4B
| $4.3M | 0.47% |
143,170
-1,440
| -1% | -$43.3K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.46% |
165,210
-1,660
| -1% | -$43.1K |
|
112
Designer Brands
DBI
$194M
| $4.28M | 0.46% |
241,670
+26,160
| +12% | +$463K |
|
113
Williams-Sonoma
WSM
$23.4B
| $4.19M | 0.45% |
86,460
+14,210
| +20% | +$689K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $4.05M | 0.44% |
145,420
+25,490
| +21% | +$711K |
|
115
First American
FAF
$6.63B
| $4.04M | 0.44% |
90,496
-920
| -1% | -$41.1K |
|
116
Host Hotels & Resorts
HST
$11.8B
| $4.03M | 0.44% |
220,420
+18,370
| +9% | +$336K |
|
117
Opko Health
OPK
$1.1B
| $3.96M | 0.43% |
601,512
-32,810
| -5% | -$216K |
|
118
Valero Energy
VLO
$48.3B
| $3.86M | 0.42% |
57,160
-580
| -1% | -$39.1K |
|
119
Revvity
RVTY
$9.68B
| $3.83M | 0.41% |
56,200
-550
| -1% | -$37.5K |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $3.82M | 0.41% |
52,400
-490
| -0.9% | -$35.7K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $3.76M | 0.41% |
26,720
-280
| -1% | -$39.4K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.4% |
48,580
-450
| -0.9% | -$34.3K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $3.67M | 0.4% |
85,350
-850
| -1% | -$36.6K |
|
|
CVG
124
DELISTED
Convergys
CVG
| $3.62M | 0.39% |
152,150
+16,420
| +12% | +$390K |
|
|
TCF
125
DELISTED
TCF Financial Corporation
TCF
| $3.59M | 0.39% |
225,252
-2,280
| -1% | -$36.3K |
|