SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+30.89%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$825M
AUM Growth
+$184M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$8.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.72M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.87M |
| 5 |
ProAssurance
PRA
|
$2.14M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.15M |
| 4 |
Green Dot
GDOT
|
$2.43M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macy's
M
$4.48B
| $2.94M | 0.36% |
426,894
+974
| +0.2% | +$6.7K |
|
127
Cardinal Health
CAH
$35.6B
| $2.83M | 0.34% |
54,277
+7,430
| +16% | +$388K |
|
128
Abercrombie & Fitch
ANF
$4.43B
| $2.74M | 0.33% |
257,688
+1,050
| +0.4% | +$11.2K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.33% |
136,402
+6,525
| +5% | +$129K |
|
130
Designer Brands
DBI
$215M
| $2.6M | 0.31% |
383,276
+1,580
| +0.4% | +$10.7K |
|
131
Guess, Inc.
GES
$880M
| $2.46M | 0.3% |
254,675
+1,044
| +0.4% | +$10.1K |
|
|
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.24% |
1,406,305
+5,931
| +0.4% | +$8.19K |
|
|
CPE
133
DELISTED
Callon Petroleum Company
CPE
| – | – |
-374,289
| Closed | -$2.05M |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| – | – |
-1,252,353
| Closed | -$8.87M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-28,119
| Closed | -$3.69M |
|