SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.86%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$937M
AUM Growth
+$937M
(+1.4%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
139
New
–
Increased
20
Reduced
118
Closed
1
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$3.69M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$2.43M |
| 3 |
Matrix Service
MTRX
|
$1.82M |
| 4 |
TGI
Triumph Group
TGI
|
$1.52M |
| 5 |
Macy's
M
|
$1.49M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.93M |
| 2 |
Children's Place
PLCE
|
$2.71M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.52M |
| 4 |
Ziff Davis
ZD
|
$1.52M |
| 5 |
Dycom Industries
DY
|
$1.37M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 16.57% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guess, Inc.
GES
$876M
| $3.4M | 0.36% |
304,784
+27,900
| +10% | +$311K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.36% |
119,930
+7,790
| +7% | +$217K |
|
128
Revvity
RVTY
$9.68B
| $3.3M | 0.35% |
56,750
-7,040
| -11% | -$409K |
|
129
Becton Dickinson
BDX
$54.3B
| $3.28M | 0.35% |
17,886
-110
| -0.6% | -$20.2K |
|
130
Cardinal Health
CAH
$36B
| $3.17M | 0.34% |
38,910
-250
| -0.6% | -$20.4K |
|
131
Abercrombie & Fitch
ANF
$4.35B
| $2.94M | 0.31% |
246,102
-1,520
| -0.6% | -$18.1K |
|
|
CVG
132
DELISTED
Convergys
CVG
| $2.87M | 0.31% |
135,730
-830
| -0.6% | -$17.6K |
|
133
Constellation Brands
STZ
$25.8B
| $2.82M | 0.3% |
17,398
-100
| -0.6% | -$16.2K |
|
134
Sempra
SRE
$53.7B
| $2.65M | 0.28% |
23,940
-150
| -0.6% | -$16.6K |
|
135
AutoNation
AN
$8.31B
| $2.59M | 0.28% |
61,178
-380
| -0.6% | -$16.1K |
|
136
United Therapeutics
UTHR
$17.7B
| $2.52M | 0.27% |
18,605
-7,230
| -28% | -$979K |
|
137
Ameren
AEE
$27B
| $2.37M | 0.25% |
43,320
-270
| -0.6% | -$14.7K |
|
138
First Solar
FSLR
$21.6B
| $2.18M | 0.23% |
80,595
-1,490
| -2% | -$40.4K |
|
|
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-121,650
| Closed | -$1.52M |
|