SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+24.67%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
14
Reduced
122
Closed
5
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$10.6M |
| 2 |
Northwest Natural Holdings
NWN
|
$9.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.91M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.36M |
| 5 |
Plexus
PLXS
|
$5.06M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.26M |
| 4 |
Ziff Davis
ZD
|
$5.7M |
| 5 |
Lincoln National
LNC
|
$4.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 15.63% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $5.51M | 0.45% |
36,152
-4,701
| -12% | -$716K |
|
102
Macy's
M
$4.42B
| $5.36M | 0.43% |
330,939
-44,035
| -12% | -$713K |
|
103
Celanese
CE
$4.89B
| $5.29M | 0.43% |
35,321
-4,692
| -12% | -$703K |
|
104
Labcorp
LH
$22.8B
| $5.27M | 0.43% |
20,661
-2,719
| -12% | -$693K |
|
105
Designer Brands
DBI
$194M
| $5.17M | 0.42% |
297,017
-39,496
| -12% | -$687K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $5.16M | 0.42% |
203,774
-27,114
| -12% | -$687K |
|
107
Corning
GLW
$59.4B
| $5.14M | 0.42% |
118,076
-15,691
| -12% | -$683K |
|
108
Goodyear
GT
$2.4B
| $5.09M | 0.41% |
289,829
-72,095
| -20% | -$1.27M |
|
109
CenterPoint Energy
CNP
$24.6B
| $5.06M | 0.41% |
223,252
+25,412
| +13% | +$576K |
|
|
110
Plexus
PLXS
$3.64B
| $5.06M | 0.41% |
+55,044
| New | +$5.06M |
|
111
Sprouts Farmers Market
SFM
$13.5B
| $5.05M | 0.41% |
189,651
-24,321
| -11% | -$647K |
|
112
Westlake Corp
WLK
$10.9B
| $4.99M | 0.41% |
56,230
-7,492
| -12% | -$665K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.4% |
52,514
-6,694
| -11% | -$636K |
|
114
Stifel
SF
$11.6B
| $4.97M | 0.4% |
77,619
-9,968
| -11% | -$639K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $4.96M | 0.4% |
73,483
-9,676
| -12% | -$653K |
|
116
Lear
LEA
$5.77B
| $4.92M | 0.4% |
27,153
-3,584
| -12% | -$650K |
|
117
Cardinal Health
CAH
$36B
| $4.9M | 0.4% |
80,570
+18,255
| +29% | +$1.11M |
|
|
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.88M | 0.4% |
105,112
-13,958
| -12% | -$649K |
|
119
M&T Bank
MTB
$31B
| $4.82M | 0.39% |
31,804
+3,343
| +12% | +$507K |
|
120
First American
FAF
$6.63B
| $4.78M | 0.39% |
84,306
-296
| -0.3% | -$16.8K |
|
121
COPT Defense Properties
CDP
$3.38B
| $4.77M | 0.39% |
181,072
+65,702
| +57% | +$1.73M |
|
122
Texas Capital Bancshares
TCBI
$3.95B
| $4.64M | 0.38% |
65,417
+5,002
| +8% | +$355K |
|
123
Ralph Lauren
RL
$19B
| $4.56M | 0.37% |
36,991
-4,896
| -12% | -$603K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $4.49M | 0.36% |
28,069
-3,689
| -12% | -$591K |
|
125
Huntsman Corp
HUN
$1.88B
| $4.42M | 0.36% |
153,424
-20,388
| -12% | -$588K |
|