SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+13.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$707M
AUM Growth
+$707M
(+2.3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
141
New
7
Increased
7
Reduced
119
Closed
8
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$7.87M |
| 2 |
Select Medical
SEM
|
$7M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$6.63M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.88M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$2.69M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
$8.49M |
| 2 |
Emcor
EME
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$4.62M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.7M |
| 5 |
Teradyne
TER
|
$2.9M |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54B
| $1.99M | 0.28% |
17,986
-6,630
| -27% | -$732K |
|
127
Agilent Technologies
A
$35.4B
| $1.98M | 0.28% |
34,625
-12,700
| -27% | -$726K |
|
128
Patterson-UTI
PTEN
$2.13B
| $1.96M | 0.28% |
77,200
-28,310
| -27% | -$717K |
|
|
TCF
129
DELISTED
TCF Financial Corporation
TCF
| $1.83M | 0.26% |
112,822
-41,560
| -27% | -$675K |
|
130
Dick's Sporting Goods
DKS
$16.9B
| $1.79M | 0.25% |
30,880
-16,990
| -35% | -$987K |
|
|
MGLN
131
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.65M | 0.23% |
+27,600
| New | +$1.65M |
|
132
DTE Energy
DTE
$28.1B
| $1.57M | 0.22% |
23,694
-8,650
| -27% | -$574K |
|
133
Ameren
AEE
$26.9B
| $1.43M | 0.2% |
39,520
-14,550
| -27% | -$526K |
|
134
Quest Diagnostics
DGX
$20B
| – | – |
-42,857
| Closed | -$2.65M |
|
|
135
Emcor
EME
$27.9B
| – | – |
-122,948
| Closed | -$4.81M |
|
136
KBR
KBR
$6.4B
| – | – |
-69,280
| Closed | -$2.26M |
|
|
137
Teradyne
TER
$18.9B
| – | – |
-175,680
| Closed | -$2.9M |
|
|
POLY
138
DELISTED
Plantronics, Inc.
POLY
| – | – |
-184,354
| Closed | -$8.49M |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-86,390
| Closed | -$2.71M |
|
|
MSCC
140
DELISTED
Microsemi Corp
MSCC
| – | – |
-190,470
| Closed | -$4.62M |
|
|
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-177,261
| Closed | -$3.7M |
|