SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$743M
AUM Growth
+$743M
(+0.57%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
PLCM
POLYCOM INC
PLCM
|
$6.41M |
| 2 |
JetBlue
JBLU
|
$4.13M |
| 3 |
First American
FAF
|
$3.2M |
| 4 |
HF Sinclair
DINO
|
$3.18M |
| 5 |
Designer Brands
DBI
|
$2.98M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$4.75M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.83M |
| 3 |
NETGEAR
NTGR
|
$3.74M |
| 4 |
Dycom Industries
DY
|
$2.75M |
| 5 |
Assurant
AIZ
|
$2.74M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation
TCF
| $2.53M | 0.34% |
152,012
-1,060
| -0.7% | -$17.6K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| $2.48M | 0.33% |
148,974
+35,880
| +32% | +$597K |
|
128
Gen Digital
GEN
$18.3B
| $2.45M | 0.33% |
105,240
-830
| -0.8% | -$19.3K |
|
129
Quanta Services
PWR
$55.8B
| $2.38M | 0.32% |
82,500
-720
| -0.9% | -$20.8K |
|
130
Abercrombie & Fitch
ANF
$4.35B
| $2.36M | 0.32% |
109,772
-890
| -0.8% | -$19.1K |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.28M | 0.31% |
26,882
-160
| -0.6% | -$13.6K |
|
|
VAL
132
DELISTED
Valspar
VAL
| $2.19M | 0.3% |
26,818
-180
| -0.7% | -$14.7K |
|
133
Dick's Sporting Goods
DKS
$16.8B
| $2.18M | 0.29% |
42,010
-300
| -0.7% | -$15.5K |
|
134
Ameren
AEE
$27B
| $1.54M | 0.21% |
40,970
-350
| -0.8% | -$13.2K |
|
|
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-64,260
| Closed | -$3.83M |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-18,130
| Closed | -$2.09M |
|
137
Patterson-UTI
PTEN
$2.13B
| – | – |
-127,530
| Closed | -$2.39M |
|
138
Parker-Hannifin
PH
$94.8B
| – | – |
-20,930
| Closed | -$2.49M |
|
|
139
NETGEAR
NTGR
$792M
| – | – |
-113,812
| Closed | -$3.74M |
|
|
140
Assurant
AIZ
$10.8B
| – | – |
-44,530
| Closed | -$2.74M |
|