SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.25%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.7M |
| 2 |
Genesco
GCO
|
$10.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$10M |
| 4 |
Lithia Motors
LAD
|
$9.91M |
| 5 |
EnerSys
ENS
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.1B
| $2.19M | 0.34% |
+32,724
| New | +$2.19M |
|
127
Patterson-UTI
PTEN
$2.13B
| $2.07M | 0.32% |
+106,790
| New | +$2.07M |
|
128
Agilent Technologies
A
$35.5B
| $2.05M | 0.32% |
+47,925
| New | +$2.05M |
|
|
BRCD
129
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.98M | 0.31% |
+343,510
| New | +$1.98M |
|
|
PAY
130
DELISTED
Verifone Systems Inc
PAY
| $1.96M | 0.3% |
+116,820
| New | +$1.96M |
|
131
Ameren
AEE
$27B
| $1.88M | 0.29% |
+54,710
| New | +$1.88M |
|
132
FirstEnergy
FE
$25.1B
| $1.46M | 0.23% |
+39,100
| New | +$1.46M |
|
|
MW
133
DELISTED
THE MENS WAREHOUSE INC
MW
| $779K | 0.12% |
+20,570
| New | +$779K |
|