SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.94%
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
(-0.37%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3
Top Buys
| 1 |
American Axle
AXL
|
$9.17M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.16M |
| 3 |
CBRE Group
CBRE
|
$4.07M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.42M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.98M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.02M |
| 3 |
ArcBest
ARCB
|
$5.65M |
| 4 |
CVG
Convergys
CVG
|
$4.91M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.87M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.42% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.1B
| $6.01M | 0.57% |
215,260
-8,380
| -4% | -$234K |
|
102
Williams-Sonoma
WSM
$23.4B
| $5.91M | 0.56% |
89,990
-3,470
| -4% | -$228K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.89M | 0.56% |
392,903
+86,003
| +28% | +$1.29M |
|
104
Fulton Financial
FULT
$3.53B
| $5.8M | 0.55% |
348,140
-13,990
| -4% | -$233K |
|
105
Cathay General Bancorp
CATY
$3.43B
| $5.75M | 0.54% |
138,860
-5,550
| -4% | -$230K |
|
106
Dick's Sporting Goods
DKS
$16.8B
| $5.7M | 0.54% |
160,640
+10,640
| +7% | +$378K |
|
107
Dycom Industries
DY
$7.21B
| $5.68M | 0.54% |
67,173
-1,470
| -2% | -$124K |
|
108
Corning
GLW
$59.1B
| $5.67M | 0.54% |
160,540
-6,460
| -4% | -$228K |
|
109
M&T Bank
MTB
$30.9B
| $5.6M | 0.53% |
34,020
-1,350
| -4% | -$222K |
|
110
Capital One
COF
$141B
| $5.59M | 0.53% |
58,920
-2,340
| -4% | -$222K |
|
111
Stifel
SF
$11.5B
| $5.45M | 0.52% |
106,260
-4,230
| -4% | -$217K |
|
112
Synopsys
SNPS
$109B
| $5.44M | 0.51% |
55,129
-2,170
| -4% | -$214K |
|
113
First American
FAF
$6.63B
| $5.24M | 0.5% |
101,506
-4,070
| -4% | -$210K |
|
114
Goodyear
GT
$2.4B
| $5.22M | 0.49% |
223,010
+14,900
| +7% | +$348K |
|
|
CMO
115
DELISTED
Capstead Mortgage Corp.
CMO
| $5.12M | 0.48% |
647,412
-13,980
| -2% | -$111K |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $5.05M | 0.48% |
95,700
-3,840
| -4% | -$203K |
|
117
Reliance Steel & Aluminium
RS
$15.2B
| $5.04M | 0.48% |
59,140
-2,340
| -4% | -$200K |
|
118
Huntsman Corp
HUN
$1.89B
| $5.02M | 0.48% |
184,460
+12,750
| +7% | +$347K |
|
119
Aecom
ACM
$16.4B
| $5.02M | 0.47% |
153,590
-6,180
| -4% | -$202K |
|
120
Zimmer Biomet
ZBH
$20.7B
| $5.01M | 0.47% |
38,120
-1,550
| -4% | -$204K |
|
121
AutoNation
AN
$8.26B
| $4.99M | 0.47% |
120,088
-4,710
| -4% | -$196K |
|
122
Labcorp
LH
$22.7B
| $4.85M | 0.46% |
27,920
-1,120
| -4% | -$195K |
|
123
Lear
LEA
$5.75B
| $4.7M | 0.44% |
32,380
-1,260
| -4% | -$183K |
|
124
Arrow Electronics
ARW
$6.38B
| $4.67M | 0.44% |
63,372
-2,510
| -4% | -$185K |
|
125
Stanley Black & Decker
SWK
$11.2B
| $4.39M | 0.42% |
29,980
-1,180
| -4% | -$173K |
|