SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+1.59%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$940M
AUM Growth
+$940M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
135
New
3
Increased
109
Reduced
20
Closed
3
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.78M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.43M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.71M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$4.27M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.39M |
Top Sells
| 1 |
TOWR
Tower International, Inc.
TOWR
|
$6.61M |
| 2 |
CSG Systems International
CSGS
|
$6.26M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
$5.04M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.2M |
| 5 |
Teledyne Technologies
TDY
|
$2.01M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 17.49% |
| 4 | Industrials | 17.38% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.7B
| $3.79M | 0.4% |
25,670
+50
| +0.2% | +$7.38K |
|
|
127
CSG Systems International
CSGS
$1.87B
| $3.74M | 0.4% |
72,441
-121,060
| -63% | -$6.26M |
|
128
Ameren
AEE
$27B
| $3.73M | 0.4% |
46,600
+170
| +0.4% | +$13.6K |
|
129
Lear
LEA
$5.77B
| $3.7M | 0.39% |
31,370
+80
| +0.3% | +$9.43K |
|
130
Constellation Brands
STZ
$25.8B
| $3.6M | 0.38% |
17,378
+70
| +0.4% | +$14.5K |
|
|
X
131
DELISTED
US Steel
X
| $3.36M | 0.36% |
291,240
+1,090
| +0.4% | +$12.6K |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $3.12M | 0.33% |
2,687,593
+539,793
| +25% | +$626K |
|
|
TCF
133
DELISTED
TCF Financial Corporation
TCF
| – | – |
-242,542
| Closed | -$5.04M |
|
|
TOWR
134
DELISTED
Tower International, Inc.
TOWR
| – | – |
-338,715
| Closed | -$6.61M |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,512
| Closed | -$1.57M |
|