SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.27%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$928M
AUM Growth
+$17.7M
(+1.9%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
22
Reduced
107
Closed
2
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.22M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.67M |
| 3 |
Textron
TXT
|
$4.26M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.61M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.86M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$8.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$6.01M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.57M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.1M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.68B
| $5.24M | 0.56% |
97,596
-4,280
| -4% | -$230K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $5.24M | 0.56% |
109,650
-31,240
| -22% | -$1.49M |
|
103
Macy's
M
$4.38B
| $5.23M | 0.56% |
243,620
+11,230
| +5% | +$241K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $5.16M | 0.56% |
132,822
-330
| -0.2% | -$12.8K |
|
105
Capital One
COF
$142B
| $5.16M | 0.56% |
56,810
-2,410
| -4% | -$219K |
|
106
Corning
GLW
$59.9B
| $5.13M | 0.55% |
154,250
-6,780
| -4% | -$225K |
|
107
CBRE Group
CBRE
$47.6B
| $5.07M | 0.55% |
98,810
-4,270
| -4% | -$219K |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| $5.04M | 0.54% |
242,542
-10,700
| -4% | -$222K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5M | 0.54% |
430,460
+138,107
| +47% | +$1.6M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $4.97M | 0.54% |
28,590
-1,210
| -4% | -$210K |
|
111
Guess, Inc.
GES
$878M
| $4.91M | 0.53% |
303,751
+72,907
| +32% | +$1.18M |
|
112
Huntsman Corp
HUN
$1.86B
| $4.9M | 0.53% |
239,720
-10,530
| -4% | -$215K |
|
113
Designer Brands
DBI
$209M
| $4.89M | 0.53% |
255,176
-11,020
| -4% | -$211K |
|
114
East-West Bancorp
EWBC
$14.8B
| $4.88M | 0.53% |
104,400
-4,570
| -4% | -$214K |
|
115
AutoNation
AN
$8.36B
| $4.85M | 0.52% |
115,738
-5,040
| -4% | -$211K |
|
116
Cathay General Bancorp
CATY
$3.45B
| $4.79M | 0.52% |
133,490
-5,840
| -4% | -$210K |
|
117
Labcorp
LH
$22.8B
| $4.66M | 0.5% |
31,393
-1,315
| -4% | -$195K |
|
118
Steel Dynamics
STLD
$18.8B
| $4.56M | 0.49% |
150,938
-6,580
| -4% | -$199K |
|
|
X
119
DELISTED
US Steel
X
| $4.44M | 0.48% |
290,150
+56,470
| +24% | +$865K |
|
120
TD Synnex
SNX
$12.2B
| $4.37M | 0.47% |
88,780
-3,780
| -4% | -$186K |
|
121
Lear
LEA
$5.84B
| $4.36M | 0.47% |
31,290
-1,320
| -4% | -$184K |
|
122
Arrow Electronics
ARW
$6.42B
| $4.35M | 0.47% |
61,062
-2,620
| -4% | -$187K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $4.32M | 0.47% |
37,770
-1,628
| -4% | -$186K |
|
|
124
Textron
TXT
$14.2B
| $4.26M | 0.46% |
+80,320
| New | +$4.26M |
|
125
Abercrombie & Fitch
ANF
$4.45B
| $3.82M | 0.41% |
238,326
+80,060
| +51% | +$1.28M |
|