SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$9.96M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.72M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.91M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.29M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.17M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$9.76M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.02M |
| 4 |
Green Dot
GDOT
|
$4.6M |
| 5 |
Select Medical
SEM
|
$1.64M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| $5.99M | 0.56% |
208,390
+53,550
| +35% | +$1.54M |
|
102
Williams-Sonoma
WSM
$23.4B
| $5.98M | 0.56% |
115,720
+29,850
| +35% | +$1.54M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.97M | 0.56% |
29,682
+5,280
| +22% | +$1.06M |
|
104
Abercrombie & Fitch
ANF
$4.35B
| $5.92M | 0.56% |
339,492
+7,200
| +2% | +$125K |
|
105
Jabil
JBL
$21.8B
| $5.86M | 0.55% |
223,370
+73,430
| +49% | +$1.93M |
|
|
CMO
106
DELISTED
Capstead Mortgage Corp.
CMO
| $5.86M | 0.55% |
676,902
+13,720
| +2% | +$119K |
|
|
PMT
107
PennyMac Mortgage Investment
PMT
$1.08B
| $5.84M | 0.55% |
363,193
+7,010
| +2% | +$113K |
|
108
Tapestry
TPR
$21.7B
| $5.72M | 0.54% |
129,300
+23,100
| +22% | +$1.02M |
|
109
Designer Brands
DBI
$194M
| $5.7M | 0.54% |
266,280
+47,650
| +22% | +$1.02M |
|
110
Goodyear
GT
$2.4B
| $5.65M | 0.53% |
174,780
+31,280
| +22% | +$1.01M |
|
111
Synopsys
SNPS
$110B
| $5.56M | 0.52% |
65,249
+1,390
| +2% | +$118K |
|
|
TCF
112
DELISTED
TCF Financial Corporation
TCF
| $5.56M | 0.52% |
270,992
+47,610
| +21% | +$976K |
|
113
Corning
GLW
$59.4B
| $5.51M | 0.52% |
172,300
+30,290
| +21% | +$969K |
|
114
Arrow Electronics
ARW
$6.4B
| $5.47M | 0.51% |
67,982
+11,960
| +21% | +$962K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $5.45M | 0.51% |
32,140
+5,660
| +21% | +$960K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $5.44M | 0.51% |
63,400
+11,330
| +22% | +$972K |
|
117
Vishay Intertechnology
VSH
$2.03B
| $5.32M | 0.5% |
256,270
+45,880
| +22% | +$952K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $5.29M | 0.5% |
102,720
+18,050
| +21% | +$930K |
|
119
Host Hotels & Resorts
HST
$11.8B
| $5.28M | 0.5% |
265,900
+47,140
| +22% | +$936K |
|
120
Guess, Inc.
GES
$876M
| $5.28M | 0.5% |
312,514
+32,310
| +12% | +$545K |
|
121
Revvity
RVTY
$9.68B
| $4.96M | 0.47% |
67,880
+12,090
| +22% | +$884K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $4.94M | 0.46% |
40,920
+7,270
| +22% | +$877K |
|
123
AutoNation
AN
$8.31B
| $4.9M | 0.46% |
95,528
+17,000
| +22% | +$873K |
|
124
Labcorp
LH
$22.8B
| $4.77M | 0.45% |
29,890
+19,010
| +175% | +$3.03M |
|
125
ProAssurance
PRA
$1.22B
| $4.49M | 0.42% |
78,580
+1,520
| +2% | +$86.9K |
|