SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+9.13%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$702M
AUM Growth
+$702M
(+3.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
140
New
3
Increased
68
Reduced
64
Closed
5
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.1M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.93M |
| 3 |
CVG
Convergys
CVG
|
$2.9M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.93M |
| 5 |
Cirrus Logic
CRUS
|
$1.61M |
Top Sells
| 1 |
Stride
LRN
|
$4.15M |
| 2 |
XXIA
Ixia
XXIA
|
$3.85M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.06M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$2.85M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$2.68M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 18.24% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $2.45M | 0.35% | 153,882 +2,580 | +2% | +$41K |
|
127
Quanta Services
PWR
$56.3B
| $2.38M | 0.34% | 83,830 +1,360 | +2% | +$38.6K |
|
|
VAL
128
DELISTED
Valspar
VAL
| $2.35M | 0.33% | 27,138 -9,860 | -27% | -$853K |
|
129
Guess, Inc.
GES
$875M
| $2.28M | 0.32% | 107,914 +1,820 | +2% | +$38.4K |
|
|
CHS
130
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.29% | 124,242 +2,050 | +2% | +$33.2K |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $1.93M | 0.28% | 18,220 +300 | +2% | +$31.8K |
|
132
Ameren
AEE
$27B
| $1.92M | 0.27% | 41,620 +690 | +2% | +$31.8K |
|
133
Patterson-UTI
PTEN
$2.24B
| $1.71M | 0.24% | 103,200 +23,180 | +29% | +$385K |
|
134
O-I Glass
OI
$2B
| $1.7M | 0.24% | 62,902 +1,040 | +2% | +$28.1K |
|
135
Abercrombie & Fitch
ANF
$4.46B
| $1.66M | 0.24% | 57,820 +940 | +2% | +$26.9K |
|
136
Genworth Financial
GNW
$3.52B
| – | – | -164,140 | Closed | -$2.15M |
|
|
137
Stride
LRN
$7.12B
| – | – | -259,970 | Closed | -$4.15M |
|
|
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -189,860 | Closed | -$2.85M |
|
|
PAY
139
DELISTED
Verifone Systems Inc
PAY
| – | – | -77,900 | Closed | -$2.68M |
|
|
XXIA
140
DELISTED
Ixia
XXIA
| – | – | -420,899 | Closed | -$3.85M |
|