SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+7.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2
Top Buys
| 1 |
Saic
SAIC
|
$3.88M |
| 2 |
Foot Locker
FL
|
$3.54M |
| 3 |
Comstock Resources
CRK
|
$2.45M |
| 4 |
Red Robin
RRGB
|
$1.55M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Synaptics
SYNA
|
$12.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.34M |
| 3 |
Owens & Minor
OMI
|
$2.21M |
| 4 |
Sempra
SRE
|
$1.92M |
| 5 |
Deckers Outdoor
DECK
|
$1.85M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 15.51% |
| 5 | Healthcare | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $7.47M | 0.74% |
64,994
-941
| -1% | -$108K |
|
52
AutoNation
AN
$8.31B
| $7.38M | 0.73% |
63,148
-926
| -1% | -$108K |
|
53
GATX Corp
GATX
$5.96B
| $7.34M | 0.73% |
70,435
-5,782
| -8% | -$602K |
|
54
Worthington Enterprises
WOR
$3.2B
| $7.29M | 0.73% |
133,452
-10,924
| -8% | -$597K |
|
55
Builders FirstSource
BLDR
$15.1B
| $7.25M | 0.72% |
84,535
-1,045
| -1% | -$89.6K |
|
56
Belden
BDC
$5.03B
| $7.19M | 0.71% |
109,388
-8,977
| -8% | -$590K |
|
57
WaFd
WAFD
$2.47B
| $7.17M | 0.71% |
214,776
-17,556
| -8% | -$586K |
|
58
Textron
TXT
$14.2B
| $7.12M | 0.71% |
92,229
-1,348
| -1% | -$104K |
|
59
Western Digital
WDC
$29.8B
| $7.02M | 0.7% |
107,649
+7,616
| +8% | +$497K |
|
60
ProAssurance
PRA
$1.22B
| $7.01M | 0.7% |
277,237
-22,667
| -8% | -$573K |
|
61
CBRE Group
CBRE
$47.3B
| $6.95M | 0.69% |
64,044
-937
| -1% | -$102K |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $6.73M | 0.67% |
260,793
-21,412
| -8% | -$552K |
|
63
Phibro Animal Health
PAHC
$1.55B
| $6.7M | 0.67% |
328,064
-26,799
| -8% | -$547K |
|
64
Webster Financial
WBS
$10.3B
| $6.69M | 0.67% |
119,853
-9,831
| -8% | -$549K |
|
65
Aecom
ACM
$16.4B
| $6.69M | 0.66% |
86,439
-1,264
| -1% | -$97.8K |
|
66
MasTec
MTZ
$14.2B
| $6.54M | 0.65% |
70,856
-1,030
| -1% | -$95.1K |
|
67
Green Dot
GDOT
$760M
| $6.49M | 0.65% |
179,075
+32,380
| +22% | +$1.17M |
|
68
EnerSys
ENS
$3.79B
| $6.41M | 0.64% |
81,013
-6,645
| -8% | -$525K |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $6.4M | 0.64% |
293,288
-152,921
| -34% | -$3.34M |
|
70
Sprouts Farmers Market
SFM
$13.5B
| $6.37M | 0.63% |
214,593
-2,490
| -1% | -$73.9K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.08B
| $6.28M | 0.62% |
362,221
-29,164
| -7% | -$505K |
|
72
NN Inc
NNBR
$123M
| $6.25M | 0.62% |
1,524,579
+66,243
| +5% | +$272K |
|
73
Arrow Electronics
ARW
$6.4B
| $6.21M | 0.62% |
46,262
-672
| -1% | -$90.2K |
|
74
Tapestry
TPR
$21.7B
| $6.18M | 0.61% |
152,191
-2,231
| -1% | -$90.6K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $6.15M | 0.61% |
39,621
-590
| -1% | -$91.5K |
|