SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+6.32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$720M
AUM Growth
+$720M
(+4%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
145
New
11
Increased
18
Reduced
107
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.98M |
| 2 |
Stride
LRN
|
$6.43M |
| 3 |
Children's Place
PLCE
|
$6.33M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$6.25M |
| 5 |
Itron
ITRI
|
$5.73M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$9.64M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$8.69M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$8.65M |
| 4 |
Oil States International
OIS
|
$7.88M |
| 5 |
Lindsay Corp
LNN
|
$5.3M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Healthcare | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.35B
| $2.31M | 0.32% |
53,430
-710
| -1% | -$30.7K |
|
127
Gen Digital
GEN
$18.3B
| $2.26M | 0.31% |
98,450
+72,450
| +279% | +$1.66M |
|
128
Guess, Inc.
GES
$876M
| $2.13M | 0.3% |
78,744
-850
| -1% | -$22.9K |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.29% |
+27,840
| New | +$2.08M |
|
130
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.29% |
17,546
-180
| -1% | -$21.2K |
|
131
O-I Glass
OI
$1.92B
| $2.02M | 0.28% |
58,162
-630
| -1% | -$21.8K |
|
|
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
| $1.95M | 0.27% |
114,902
-1,250
| -1% | -$21.2K |
|
133
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.26% |
37,350
-400
| -1% | -$20.3K |
|
|
TCF
134
DELISTED
TCF Financial Corporation
TCF
| $1.8M | 0.25% |
109,952
-1,190
| -1% | -$19.5K |
|
135
DTE Energy
DTE
$28.1B
| $1.8M | 0.25% |
23,074
-260
| -1% | -$20.2K |
|
136
Ameren
AEE
$27B
| $1.57M | 0.22% |
38,510
-410
| -1% | -$16.8K |
|
|
CSE
137
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-593,172
| Closed | -$8.65M |
|
|
SUSS
138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| – | – |
-139,055
| Closed | -$8.69M |
|
|
PL
139
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-83,236
| Closed | -$4.38M |
|
140
Prospect Capital
PSEC
$1.34B
| – | – |
-481,589
| Closed | -$5.2M |
|
|
141
Oil States International
OIS
$328M
| – | – |
-79,866
| Closed | -$7.88M |
|
142
NetApp
NTAP
$23.2B
| – | – |
-58,200
| Closed | -$2.15M |
|
|
143
Lindsay Corp
LNN
$1.48B
| – | – |
-60,080
| Closed | -$5.3M |
|
144
KLA
KLAC
$111B
| – | – |
-32,810
| Closed | -$2.27M |
|
|
145
Helmerich & Payne
HP
$2B
| – | – |
-89,625
| Closed | -$9.64M |
|