SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$705M
AUM Growth
+$705M
(+2.8%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
142
New
6
Increased
69
Reduced
63
Closed
4
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.85M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$6.86M |
| 3 |
Synchronoss Technologies
SNCR
|
$6.35M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.92M |
| 5 |
Ralph Lauren
RL
|
$3.7M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$11.8M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$6.34M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.83M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$4.8M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Healthcare | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $2.76M | 0.39% |
29,390
+950
| +3% | +$89.3K |
|
|
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
| $2.75M | 0.39% |
258,144
+105,840
| +69% | +$1.13M |
|
128
Westlake Corp
WLK
$10.9B
| $2.69M | 0.38% |
49,576
+1,640
| +3% | +$89.1K |
|
129
Corning
GLW
$59.4B
| $2.63M | 0.37% |
144,020
+4,710
| +3% | +$86.1K |
|
130
Macy's
M
$4.42B
| $2.61M | 0.37% |
74,670
+16,730
| +29% | +$585K |
|
131
Reliance Steel & Aluminium
RS
$15.2B
| $2.51M | 0.36% |
43,260
+1,430
| +3% | +$82.8K |
|
132
Jabil
JBL
$21.8B
| $2.46M | 0.35% |
+105,690
| New | +$2.46M |
|
133
Western Digital
WDC
$29.8B
| $2.43M | 0.34% |
40,460
+1,320
| +3% | +$79.3K |
|
134
AGCO
AGCO
$8.05B
| $2.41M | 0.34% |
53,098
-6,100
| -10% | -$277K |
|
135
Williams-Sonoma
WSM
$23.4B
| $2.38M | 0.34% |
40,720
+1,340
| +3% | +$78.3K |
|
|
VAL
136
DELISTED
Valspar
VAL
| $2.35M | 0.33% |
28,348
+930
| +3% | +$77.1K |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 0.31% |
45,160
+1,480
| +3% | +$71.4K |
|
138
Ameren
AEE
$27B
| $1.87M | 0.27% |
43,300
+1,410
| +3% | +$61K |
|
|
CYT
139
DELISTED
CYTEC INDS INC
CYT
| – | – |
-155,033
| Closed | -$11.4M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-93,310
| Closed | -$4.8M |
|
|
CTCT
141
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| – | – |
-240,667
| Closed | -$5.83M |
|
142
NETSCOUT
NTCT
$1.78B
| – | – |
-94,981
| Closed | -$3.36M |
|