SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
134
New
2
Increased
121
Reduced
8
Closed
3
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$9.96M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.72M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$6.91M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.29M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.17M |
Top Sells
| 1 |
AF
Astoria Financial Corporation
AF
|
$9.76M |
| 2 |
KND
Kindred Healthcare
KND
|
$8.43M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.02M |
| 4 |
Green Dot
GDOT
|
$4.6M |
| 5 |
Select Medical
SEM
|
$1.64M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 16.88% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $4.37M | 0.41% |
19,128
+2,020
| +12% | +$462K |
|
|
CVG
127
DELISTED
Convergys
CVG
| $4.31M | 0.41% |
183,530
+32,490
| +22% | +$764K |
|
128
Sempra
SRE
$53.7B
| $3.05M | 0.29% |
28,550
+5,010
| +21% | +$536K |
|
129
Ameren
AEE
$27B
| $3.05M | 0.29% |
51,620
+9,060
| +21% | +$534K |
|
130
Opko Health
OPK
$1.1B
| $2.98M | 0.28% |
607,102
+11,720
| +2% | +$57.4K |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.69M | 0.25% |
2,084,928
+894,330
| +75% | +$1.15M |
|
|
AF
132
DELISTED
Astoria Financial Corporation
AF
| – | – |
-453,867
| Closed | -$9.76M |
|
|
KND
133
DELISTED
Kindred Healthcare
KND
| – | – |
-1,238,980
| Closed | -$8.43M |
|
|
GHL
134
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-422,852
| Closed | -$7.02M |
|