SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.21%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$954M
AUM Growth
+$954M
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
136
New
2
Increased
20
Reduced
110
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$8.62M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$8.61M |
| 3 |
DF
Dean Foods Company
DF
|
$3.19M |
| 4 |
La-Z-Boy
LZB
|
$2.99M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$2.46M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$10.6M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.37M |
| 3 |
Avista
AVA
|
$6.26M |
| 4 |
CAB
Cabela's Inc
CAB
|
$5.58M |
| 5 |
Cardinal Health
CAH
|
$3M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 16.65% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Designer Brands
DBI
$194M
| $4.7M | 0.49% |
218,630
-23,040
| -10% | -$495K |
|
|
CHS
102
DELISTED
Chicos FAS, Inc.
CHS
| $4.68M | 0.49% |
522,514
-4,300
| -0.8% | -$38.5K |
|
103
W.R. Berkley
WRB
$27.4B
| $4.66M | 0.49% |
69,790
-590
| -0.8% | -$39.4K |
|
104
HF Sinclair
DINO
$9.65B
| $4.63M | 0.49% |
128,820
-1,070
| -0.8% | -$38.5K |
|
105
Fifth Third Bancorp
FITB
$30.2B
| $4.58M | 0.48% |
163,840
-1,370
| -0.8% | -$38.3K |
|
106
Arrow Electronics
ARW
$6.4B
| $4.51M | 0.47% |
56,022
-440
| -0.8% | -$35.4K |
|
107
First American
FAF
$6.63B
| $4.49M | 0.47% |
89,766
-730
| -0.8% | -$36.5K |
|
108
Capital One
COF
$142B
| $4.41M | 0.46% |
52,080
-420
| -0.8% | -$35.6K |
|
109
Valero Energy
VLO
$48.3B
| $4.36M | 0.46% |
56,710
-450
| -0.8% | -$34.6K |
|
110
Williams-Sonoma
WSM
$23.4B
| $4.28M | 0.45% |
85,870
-590
| -0.7% | -$29.4K |
|
111
Jabil
JBL
$21.8B
| $4.28M | 0.45% |
149,940
-1,130
| -0.7% | -$32.3K |
|
112
Tapestry
TPR
$21.7B
| $4.28M | 0.45% |
106,200
+8,240
| +8% | +$332K |
|
113
Corning
GLW
$59.4B
| $4.25M | 0.45% |
142,010
-1,160
| -0.8% | -$34.7K |
|
114
ProAssurance
PRA
$1.22B
| $4.21M | 0.44% |
77,060
-820
| -1% | -$44.8K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.19M | 0.44% |
24,402
-170
| -0.7% | -$29.2K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $4.18M | 0.44% |
154,840
+37,760
| +32% | +$1.02M |
|
117
Opko Health
OPK
$1.1B
| $4.08M | 0.43% |
595,382
-6,130
| -1% | -$42K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.42% |
172,390
+59,400
| +53% | +$1.39M |
|
119
Host Hotels & Resorts
HST
$11.8B
| $4.05M | 0.42% |
218,760
-1,660
| -0.8% | -$30.7K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $4M | 0.42% |
26,480
-240
| -0.9% | -$36.2K |
|
121
Reliance Steel & Aluminium
RS
$15.2B
| $3.97M | 0.42% |
52,070
-330
| -0.6% | -$25.1K |
|
122
Vishay Intertechnology
VSH
$2.03B
| $3.96M | 0.41% |
210,390
-1,620
| -0.8% | -$30.5K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $3.94M | 0.41% |
33,650
-240
| -0.7% | -$28.1K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $3.92M | 0.41% |
84,670
-680
| -0.8% | -$31.5K |
|
|
CVG
125
DELISTED
Convergys
CVG
| $3.91M | 0.41% |
151,040
-1,110
| -0.7% | -$28.7K |
|