SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+1.59%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$940M
AUM Growth
+$12.3M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.78M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.43M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.71M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.39M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$6.61M |
| 2 |
CSG Systems International
CSGS
|
$6.26M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$5.04M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.2M |
| 5 |
Teledyne Technologies
TDY
|
$2.01M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 17.38% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.59B
| $5.43M | 0.58% |
335,510
+1,080
| +0.3% | +$17.5K |
|
102
Designer Brands
DBI
$215M
| $5.37M | 0.57% |
313,746
+58,570
| +23% | +$1M |
|
103
Valero Energy
VLO
$48.3B
| $5.28M | 0.56% |
61,980
+210
| +0.3% | +$17.9K |
|
104
Jones Lang LaSalle
JLL
$14.6B
| $5.27M | 0.56% |
37,870
+160
| +0.4% | +$22.2K |
|
105
Westlake Corp
WLK
$11.2B
| $5.26M | 0.56% |
80,216
+240
| +0.3% | +$15.7K |
|
106
CBRE Group
CBRE
$48.1B
| $5.25M | 0.56% |
99,120
+310
| +0.3% | +$16.4K |
|
107
M&T Bank
MTB
$31.6B
| $5.2M | 0.55% |
32,930
+110
| +0.3% | +$17.4K |
|
108
Capital One
COF
$145B
| $5.18M | 0.55% |
56,960
+150
| +0.3% | +$13.6K |
|
109
Host Hotels & Resorts
HST
$12.1B
| $5.05M | 0.54% |
292,190
+920
| +0.3% | +$15.9K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $5.05M | 0.54% |
37,853
+83
| +0.2% | +$11.1K |
|
111
Textron
TXT
$14.5B
| $4.88M | 0.52% |
99,680
+19,360
| +24% | +$948K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $4.85M | 0.52% |
133,572
+750
| +0.6% | +$27.3K |
|
113
Guess, Inc.
GES
$878M
| $4.8M | 0.51% |
258,991
-44,760
| -15% | -$829K |
|
|
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.71M | 0.5% |
+123,604
| New | +$4.71M |
|
115
Cathay General Bancorp
CATY
$3.48B
| $4.65M | 0.49% |
133,930
+440
| +0.3% | +$15.3K |
|
116
East-West Bancorp
EWBC
$15B
| $4.64M | 0.49% |
104,710
+310
| +0.3% | +$13.7K |
|
117
Ralph Lauren
RL
$19.4B
| $4.62M | 0.49% |
48,420
+200
| +0.4% | +$19.1K |
|
118
Arrow Electronics
ARW
$6.53B
| $4.57M | 0.49% |
61,252
+190
| +0.3% | +$14.2K |
|
119
Labcorp
LH
$22.9B
| $4.54M | 0.48% |
31,486
+93
| +0.3% | +$13.4K |
|
120
Steel Dynamics
STLD
$19.3B
| $4.51M | 0.48% |
151,428
+490
| +0.3% | +$14.6K |
|
121
Corning
GLW
$59.7B
| $4.41M | 0.47% |
154,730
+480
| +0.3% | +$13.7K |
|
|
LOGM
122
DELISTED
LogMein, Inc.
LOGM
| $4.27M | 0.45% |
+60,130
| New | +$4.27M |
|
123
Macy's
M
$4.61B
| $4.25M | 0.45% |
273,280
+29,660
| +12% | +$461K |
|
124
Abercrombie & Fitch
ANF
$4.4B
| $4.09M | 0.43% |
261,946
+23,620
| +10% | +$368K |
|
125
Goodyear
GT
$2.41B
| $4.06M | 0.43% |
281,744
+34,120
| +14% | +$492K |
|