SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
+4.17%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$692M
AUM Growth
-$15.1M
Cap. Flow
-$37.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
11
Reduced
119
Closed
3

Top Buys

1
SYKE
SYKES Enterprises Inc
SYKE
$5.16M
2
NTGR icon
NETGEAR
NTGR
$5.07M
3
MGLN
Magellan Health Services, Inc.
MGLN
$4.79M
4
ANF icon
Abercrombie & Fitch
ANF
$2.08M
5
LZB icon
La-Z-Boy
LZB
$1.3M

Top Sells

1
JNY
JONES GROUP INC COM STK (PA)
JNY
$6.64M
2
ASTE icon
Astec Industries
ASTE
$5.84M
3
PMC
PharMerica Corporation
PMC
$3.12M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$2.79M
5
A icon
Agilent Technologies
A
$1.98M

Sector Composition

1 Financials 19.29%
2 Technology 17.37%
3 Industrials 16.99%
4 Consumer Discretionary 12.54%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.3B
$2.08M 0.3%
18,169
-267
-1% -$30.5K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$2.03M 0.29%
17,020
-9,390
-36% -$1.12M
DKS icon
128
Dick's Sporting Goods
DKS
$16.8B
$2.02M 0.29%
37,020
+6,140
+20% +$335K
OI icon
129
O-I Glass
OI
$1.92B
$1.99M 0.29%
58,792
-880
-1% -$29.8K
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
$1.86M 0.27%
116,152
-1,470
-1% -$23.6K
TCF
131
DELISTED
TCF Financial Corporation
TCF
$1.85M 0.27%
111,142
-1,680
-1% -$28K
DTE icon
132
DTE Energy
DTE
$28.1B
$1.73M 0.25%
27,417
-423
-2% -$26.7K
AEE icon
133
Ameren
AEE
$27B
$1.6M 0.23%
38,920
-600
-2% -$24.7K
GEN icon
134
Gen Digital
GEN
$18.3B
$519K 0.08%
+26,000
New +$519K
JNY
135
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-444,120
Closed -$6.64M
A icon
136
Agilent Technologies
A
$35.5B
– –
-48,406
Closed -$1.98M
ASTE icon
137
Astec Industries
ASTE
$1.05B
– –
-151,204
Closed -$5.84M
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