SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+8.2%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$786M
AUM Growth
+$60.9M
(+8.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
142
New
4
Increased
69
Reduced
65
Closed
4
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$8.04M |
| 2 |
FOE
Ferro Corporation
FOE
|
$4.84M |
| 3 |
United Therapeutics
UTHR
|
$3.27M |
| 4 |
Cathay General Bancorp
CATY
|
$2.87M |
| 5 |
Genesco
GCO
|
$2.66M |
Top Sells
| 1 |
QLGC
QLOGIC CORP
QLGC
|
$7.31M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$6.11M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$5.95M |
| 4 |
NVIDIA
NVDA
|
$3.34M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.13M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
| $3.37M | 0.43% |
282,984
-4,110
| -1% | -$48.9K |
|
127
Fifth Third Bancorp
FITB
$30.2B
| $3.35M | 0.43% |
163,510
-2,360
| -1% | -$48.3K |
|
128
Valero Energy
VLO
$48.3B
| $3.33M | 0.42% |
62,890
-910
| -1% | -$48.2K |
|
129
Cardinal Health
CAH
$36B
| $3.29M | 0.42% |
42,390
-600
| -1% | -$46.6K |
|
|
130
United Therapeutics
UTHR
$17.7B
| $3.27M | 0.42% |
+27,685
| New | +$3.27M |
|
131
AutoNation
AN
$8.31B
| $3.24M | 0.41% |
66,448
-950
| -1% | -$46.3K |
|
132
Williams-Sonoma
WSM
$23.4B
| $3.23M | 0.41% |
126,560
+12,160
| +11% | +$311K |
|
133
Abercrombie & Fitch
ANF
$4.35B
| $3.23M | 0.41% |
203,362
+57,270
| +39% | +$910K |
|
134
Constellation Brands
STZ
$25.8B
| $3.14M | 0.4% |
18,848
-280
| -1% | -$46.6K |
|
135
First Solar
FSLR
$21.6B
| $2.93M | 0.37% |
74,295
+2,150
| +3% | +$84.9K |
|
|
136
Cathay General Bancorp
CATY
$3.44B
| $2.87M | 0.36% |
+93,160
| New | +$2.87M |
|
137
Sempra
SRE
$53.7B
| $2.78M | 0.35% |
51,880
-800
| -2% | -$42.9K |
|
138
Ameren
AEE
$27B
| $2.32M | 0.3% |
47,170
-670
| -1% | -$33K |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-90,350
| Closed | -$3.13M |
|
|
QLGC
140
DELISTED
QLOGIC CORP
QLGC
| – | – |
-496,050
| Closed | -$7.31M |
|
|
DTSI
141
DELISTED
DTS, Inc.
DTSI
| – | – |
-231,096
| Closed | -$6.11M |
|
|
PLCM
142
DELISTED
POLYCOM INC
PLCM
| – | – |
-528,771
| Closed | -$5.95M |
|