SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-5.18%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$677M
AUM Growth
+$677M
(-5.9%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
140
New
4
Increased
70
Reduced
63
Closed
3
Top Buys
| 1 |
Green Dot
GDOT
|
$6.96M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.71M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$5.35M |
| 4 |
NVIDIA
NVDA
|
$2.67M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.13M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$7.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.08M |
| 3 |
Lithia Motors
LAD
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.57M |
| 5 |
DTE Energy
DTE
|
$1.8M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.14% |
| 3 | Industrials | 16.53% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.2B
| $2.37M | 0.35% | 20,750 +1,250 | +6% | +$143K |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $2.35M | 0.35% | 151,302 +41,350 | +38% | +$642K |
|
128
Guess, Inc.
GES
$875M
| $2.33M | 0.34% | 106,094 +27,350 | +35% | +$601K |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.33% | 17,920 +1,080 | +6% | +$137K |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.19M | 0.32% | 36,282 +8,442 | +30% | +$509K |
|
131
Genworth Financial
GNW
$3.52B
| $2.15M | 0.32% | 164,140 +9,880 | +6% | +$129K |
|
|
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.13M | 0.31% | +50,610 | New | +$2.13M |
|
133
Becton Dickinson
BDX
$55.3B
| $2.12M | 0.31% | 18,646 +1,100 | +6% | +$125K |
|
134
Abercrombie & Fitch
ANF
$4.46B
| $2.07M | 0.31% | 56,880 +3,450 | +6% | +$125K |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.27% | 122,192 +7,290 | +6% | +$108K |
|
136
O-I Glass
OI
$2B
| $1.61M | 0.24% | 61,862 +3,700 | +6% | +$96.4K |
|
137
Ameren
AEE
$27B
| $1.57M | 0.23% | 40,930 +2,420 | +6% | +$92.8K |
|
|
138
DTE Energy
DTE
$28.4B
| – | – | -23,074 | Closed | -$1.8M |
|
|
OUTR
139
DELISTED
OUTERWALL INC
OUTR
| – | – | -123,060 | Closed | -$7.3M |
|
|
SPLS
140
DELISTED
Staples Inc
SPLS
| – | – | -236,870 | Closed | -$2.57M |
|