SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$924M
AUM Growth
+$924M
(+18%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
146
New
8
Increased
73
Reduced
58
Closed
7
Top Buys
| 1 |
Banc of California
BANC
|
$10.9M |
| 2 |
Matrix Service
MTRX
|
$8M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
$6.79M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.86M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$5.3M |
Top Sells
| 1 |
TBI
Trueblue
TBI
|
$7.05M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$6.42M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.62M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.96M |
| 5 |
NVIDIA
NVDA
|
$4.55M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Industrials | 17.7% |
| 3 | Technology | 16.15% |
| 4 | Consumer Discretionary | 14.72% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guess, Inc.
GES
$876M
| $3.35M | 0.36% |
276,884
+32,390
| +13% | +$392K |
|
127
Revvity
RVTY
$9.68B
| $3.33M | 0.36% |
63,790
-5,240
| -8% | -$273K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.34% |
+112,140
| New | +$3.17M |
|
129
Stanley Black & Decker
SWK
$11.3B
| $3.12M | 0.34% |
27,170
-2,180
| -7% | -$250K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.33% |
+39,160
| New | +$3.02M |
|
131
AutoNation
AN
$8.31B
| $3M | 0.32% |
61,558
-4,890
| -7% | -$238K |
|
132
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.32% |
17,996
-1,430
| -7% | -$237K |
|
133
Abercrombie & Fitch
ANF
$4.35B
| $2.97M | 0.32% |
247,622
+44,260
| +22% | +$531K |
|
134
Cardinal Health
CAH
$36B
| $2.82M | 0.31% |
39,160
-3,230
| -8% | -$232K |
|
135
Constellation Brands
STZ
$25.8B
| $2.68M | 0.29% |
17,498
-1,350
| -7% | -$207K |
|
136
First Solar
FSLR
$21.6B
| $2.63M | 0.29% |
82,085
+7,790
| +10% | +$250K |
|
137
Sempra
SRE
$53.7B
| $2.42M | 0.26% |
24,090
-1,850
| -7% | -$186K |
|
138
Ameren
AEE
$27B
| $2.29M | 0.25% |
43,590
-3,580
| -8% | -$188K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.16% |
121,650
-303,670
| -71% | -$3.79M |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-97,000
| Closed | -$3.88M |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| – | – |
-83,769
| Closed | -$5.62M |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| – | – |
-53,810
| Closed | -$4.54M |
|
|
MENT
143
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-242,945
| Closed | -$6.42M |
|
|
TBI
144
Trueblue
TBI
$171M
| – | – |
-310,922
| Closed | -$7.05M |
|
|
145
NVIDIA
NVDA
$4.15T
| – | – |
-66,440
| Closed | -$4.55M |
|
|
146
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-57,995
| Closed | -$4.96M |
|