SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.91%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$691M
AUM Growth
+$691M
(+6.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
141
New
8
Increased
9
Reduced
117
Closed
7
Top Buys
| 1 |
Synaptics
SYNA
|
$7.02M |
| 2 |
Lindsay Corp
LNN
|
$6.12M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$5.71M |
| 4 |
Quanta Services
PWR
|
$2.98M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.84M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$7.23M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$5.21M |
| 3 |
AGN
Allergan plc
AGN
|
$4.45M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$4.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.11M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 14.33% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.5B
| $2.43M | 0.35% |
47,325
-600
| -1% | -$30.8K |
|
127
Constellation Brands
STZ
$25.8B
| $2.41M | 0.35% |
42,008
-430
| -1% | -$24.7K |
|
128
KBR
KBR
$6.44B
| $2.26M | 0.33% |
69,280
-860
| -1% | -$28.1K |
|
129
Patterson-UTI
PTEN
$2.13B
| $2.26M | 0.33% |
105,510
-1,280
| -1% | -$27.4K |
|
|
TCF
130
DELISTED
TCF Financial Corporation
TCF
| $2.21M | 0.32% |
154,382
-1,860
| -1% | -$26.6K |
|
131
Raymond James Financial
RJF
$33.2B
| $2.17M | 0.31% |
52,000
-28,570
| -35% | -$1.19M |
|
132
DTE Energy
DTE
$28.1B
| $2.13M | 0.31% |
32,344
-380
| -1% | -$25.1K |
|
133
Ameren
AEE
$27B
| $1.88M | 0.27% |
54,070
-640
| -1% | -$22.3K |
|
134
Select Medical
SEM
$1.6B
| $754K | 0.11% |
+93,416
| New | +$754K |
|
|
ENTR
135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – |
-986,300
| Closed | -$4.21M |
|
|
MW
136
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-20,570
| Closed | -$779K |
|
|
GMCR
137
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-54,630
| Closed | -$4.11M |
|
|
FEIC
138
DELISTED
FEI COMPANY
FEIC
| – | – |
-98,980
| Closed | -$7.23M |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| – | – |
-113,348
| Closed | -$5.21M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| – | – |
-35,270
| Closed | -$4.45M |
|
141
FirstEnergy
FE
$25.1B
| – | – |
-39,100
| Closed | -$1.46M |
|