SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$641M
AUM Growth
+$641M
(-38%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.9M |
| 2 |
B&G Foods
BGS
|
$2.37M |
| 3 |
Cardinal Health
CAH
|
$2.25M |
| 4 |
Dycom Industries
DY
|
$2.24M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.46M |
Top Sells
| 1 |
Synaptics
SYNA
|
$3.69M |
| 2 |
Lumentum
LITE
|
$2.13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.07M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.98M |
| 5 |
Green Dot
GDOT
|
$1.7M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.64% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.36% |
129,877
-205
| -0.2% | -$3.67K |
|
|
127
Cardinal Health
CAH
$36B
| $2.25M | 0.35% |
+46,847
| New | +$2.25M |
|
128
Macy's
M
$4.42B
| $2.09M | 0.33% |
425,920
+62,870
| +17% | +$309K |
|
|
CPE
129
DELISTED
Callon Petroleum Company
CPE
| $2.05M | 0.32% |
3,742,890
+2,327,790
| +164% | +$1.28M |
|
130
Designer Brands
DBI
$194M
| $1.9M | 0.3% |
381,696
+3,920
| +1% | +$19.5K |
|
131
NN Inc
NNBR
$123M
| $1.88M | 0.29% |
1,089,046
-1,722
| -0.2% | -$2.98K |
|
|
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | 0.28% |
1,400,374
+78,789
| +6% | +$102K |
|
133
Guess, Inc.
GES
$876M
| $1.72M | 0.27% |
253,631
+1,570
| +0.6% | +$10.6K |
|
|
LOGM
134
DELISTED
LogMein, Inc.
LOGM
| – | – |
-24,101
| Closed | -$2.07M |
|