SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+5.25%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$12.7M |
| 2 |
Genesco
GCO
|
$10.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$10M |
| 4 |
Lithia Motors
LAD
|
$9.91M |
| 5 |
EnerSys
ENS
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $3.94M | 0.61% |
+48,077
| New | +$3.94M |
|
77
Lincoln National
LNC
$8.21B
| $3.91M | 0.6% |
+107,203
| New | +$3.91M |
|
78
AGCO
AGCO
$8.05B
| $3.88M | 0.6% |
+77,358
| New | +$3.88M |
|
79
W.R. Berkley
WRB
$27.4B
| $3.67M | 0.57% |
+89,810
| New | +$3.67M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $3.65M | 0.56% |
+69,700
| New | +$3.65M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $3.59M | 0.55% |
+226,040
| New | +$3.59M |
|
82
Western Digital
WDC
$29.8B
| $3.58M | 0.55% |
+57,570
| New | +$3.58M |
|
83
Cigna
CI
$80.2B
| $3.57M | 0.55% |
+49,230
| New | +$3.57M |
|
84
Synopsys
SNPS
$110B
| $3.48M | 0.54% |
+97,319
| New | +$3.48M |
|
85
Raymond James Financial
RJF
$33.2B
| $3.46M | 0.53% |
+80,570
| New | +$3.46M |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.09B
| $3.4M | 0.52% |
+203,360
| New | +$3.4M |
|
87
NetApp
NTAP
$23.2B
| $3.38M | 0.52% |
+89,560
| New | +$3.38M |
|
88
Arrow Electronics
ARW
$6.4B
| $3.37M | 0.52% |
+84,612
| New | +$3.37M |
|
89
Williams-Sonoma
WSM
$23.4B
| $3.31M | 0.51% |
+59,240
| New | +$3.31M |
|
|
AF
90
DELISTED
Astoria Financial Corporation
AF
| $3.25M | 0.5% |
+301,409
| New | +$3.25M |
|
91
Stifel
SF
$11.6B
| $3.24M | 0.5% |
+90,890
| New | +$3.24M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $3.21M | 0.5% |
+48,590
| New | +$3.21M |
|
|
VAL
93
DELISTED
Valspar
VAL
| $3.18M | 0.49% |
+49,138
| New | +$3.18M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.48% |
+44,210
| New | +$3.14M |
|
95
Teradyne
TER
$19B
| $3.12M | 0.48% |
+177,830
| New | +$3.12M |
|
96
Corning
GLW
$59.4B
| $3.11M | 0.48% |
+218,800
| New | +$3.11M |
|
97
Regions Financial
RF
$24B
| $3.1M | 0.48% |
+325,020
| New | +$3.1M |
|
98
Sempra
SRE
$53.7B
| $3.04M | 0.47% |
+37,140
| New | +$3.04M |
|
99
Assurant
AIZ
$10.8B
| $3M | 0.46% |
+58,960
| New | +$3M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $3M | 0.46% |
+38,740
| New | +$3M |
|