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 | |
|---|---|---|---|---|---|---|
51
Benchmark Electronics
BHE
$1.41B
| $8.31M | 0.79% |
354,947
+23,020
| +7% | +$539K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.78% |
107,130
-4,260
| -4% | -$326K |
|
53
Itron
ITRI
$5.53B
| $8.15M | 0.77% |
126,887
-2,690
| -2% | -$173K |
|
54
Lithia Motors
LAD
$8.51B
| $8.06M | 0.76% |
98,671
-2,160
| -2% | -$176K |
|
55
Humana
HUM
$37.5B
| $8.03M | 0.76% |
23,726
-910
| -4% | -$308K |
|
|
WCG
56
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.98M | 0.76% |
24,892
-3,900
| -14% | -$1.25M |
|
57
Advanced Energy
AEIS
$5.48B
| $7.95M | 0.75% |
153,950
+45,320
| +42% | +$2.34M |
|
58
WaFd
WAFD
$2.47B
| $7.95M | 0.75% |
248,270
-5,340
| -2% | -$171K |
|
59
Ziff Davis
ZD
$1.53B
| $7.6M | 0.72% |
91,761
-1,960
| -2% | -$162K |
|
60
Children's Place
PLCE
$111M
| $7.58M | 0.72% |
59,322
-1,260
| -2% | -$161K |
|
61
Hope Bancorp
HOPE
$1.42B
| $7.58M | 0.72% |
468,556
-10,020
| -2% | -$162K |
|
62
Jabil
JBL
$21.8B
| $7.54M | 0.71% |
278,240
+20,360
| +8% | +$551K |
|
63
HF Sinclair
DINO
$9.65B
| $7.49M | 0.71% |
107,090
-4,200
| -4% | -$294K |
|
64
Regions Financial
RF
$24B
| $7.46M | 0.71% |
406,720
-16,350
| -4% | -$300K |
|
65
Belden
BDC
$5.03B
| $7.34M | 0.69% |
102,727
-2,250
| -2% | -$161K |
|
66
Valero Energy
VLO
$48.3B
| $7.3M | 0.69% |
64,130
-2,540
| -4% | -$289K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $7.29M | 0.69% |
73,800
-2,870
| -4% | -$283K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $7.23M | 0.68% |
123,280
-690
| -0.6% | -$40.5K |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.18M | 0.68% |
1,596,449
+759,577
| +91% | +$3.42M |
|
70
Worthington Enterprises
WOR
$3.2B
| $7.16M | 0.68% |
165,153
-3,370
| -2% | -$146K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $7.13M | 0.68% |
238,015
-9,510
| -4% | -$285K |
|
72
Raymond James Financial
RJF
$33.2B
| $7.1M | 0.67% |
77,100
-3,080
| -4% | -$284K |
|
73
Steel Dynamics
STLD
$19.1B
| $7.1M | 0.67% |
157,028
-6,260
| -4% | -$283K |
|
|
X
74
DELISTED
US Steel
X
| $7.08M | 0.67% |
232,130
+61,650
| +36% | +$1.88M |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $6.98M | 0.66% |
85,838
-1,840
| -2% | -$150K |
|