SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.94%
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
(-0.37%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3
Top Buys
| 1 |
American Axle
AXL
|
$9.17M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.16M |
| 3 |
CBRE Group
CBRE
|
$4.07M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.42M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.98M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.02M |
| 3 |
ArcBest
ARCB
|
$5.65M |
| 4 |
CVG
Convergys
CVG
|
$4.91M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.87M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.42% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.35B
| $4.38M | 0.41% |
207,186
+6,110
| +3% | +$129K |
|
|
127
Jones Lang LaSalle
JLL
$14.2B
| $4.16M | 0.39% |
+28,820
| New | +$4.16M |
|
128
Guess, Inc.
GES
$876M
| $4.08M | 0.39% |
180,494
-18,670
| -9% | -$422K |
|
|
129
CBRE Group
CBRE
$47.3B
| $4.07M | 0.39% |
+92,320
| New | +$4.07M |
|
130
Constellation Brands
STZ
$25.8B
| $3.85M | 0.36% |
17,868
-690
| -4% | -$149K |
|
131
Ameren
AEE
$27B
| $3.04M | 0.29% |
48,120
-1,920
| -4% | -$121K |
|
132
Sempra
SRE
$53.7B
| $3.03M | 0.29% |
26,610
-1,060
| -4% | -$121K |
|
|
133
ArcBest
ARCB
$1.65B
| $1.2M | 0.11% |
24,663
-116,325
| -83% | -$5.65M |
|
|
LPNT
134
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-238,590
| Closed | -$11.6M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| – | – |
-61,140
| Closed | -$8.02M |
|
|
CVG
136
DELISTED
Convergys
CVG
| – | – |
-200,910
| Closed | -$4.91M |
|