SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.27%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$928M
AUM Growth
+$928M
(+1.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
23
Reduced
106
Closed
2
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.22M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.67M |
| 3 |
Textron
TXT
|
$4.26M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.61M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.86M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$8.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$6.01M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.57M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.1M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$2.4B
| $3.79M | 0.41% |
247,624
-10,800
| -4% | -$165K |
|
127
Sempra
SRE
$53.7B
| $3.52M | 0.38% |
25,620
-1,110
| -4% | -$153K |
|
128
Ameren
AEE
$27B
| $3.49M | 0.38% |
46,430
-1,940
| -4% | -$146K |
|
129
Constellation Brands
STZ
$25.8B
| $3.41M | 0.37% |
17,308
-680
| -4% | -$134K |
|
130
Owens & Minor
OMI
$423M
| $2.57M | 0.28% |
804,405
-1,970
| -0.2% | -$6.3K |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $1.98M | 0.21% |
2,147,800
+280,880
| +15% | +$259K |
|
|
WCG
132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.17% |
5,512
-19,560
| -78% | -$5.57M |
|
|
EFII
133
DELISTED
Electronics for Imaging
EFII
| – | – |
-323,376
| Closed | -$8.7M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| – | – |
-63,220
| Closed | -$6.01M |
|