SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.17%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$692M
AUM Growth
+$692M
(-2.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
137
New
4
Increased
12
Reduced
118
Closed
3
Top Buys
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.16M |
| 2 |
NETGEAR
NTGR
|
$5.07M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$4.79M |
| 4 |
Abercrombie & Fitch
ANF
|
$2.08M |
| 5 |
La-Z-Boy
LZB
|
$1.3M |
Top Sells
| 1 |
JNY
JONES GROUP INC COM STK (PA)
JNY
|
$6.64M |
| 2 |
Astec Industries
ASTE
|
$5.84M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.12M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$2.79M |
| 5 |
Agilent Technologies
A
|
$1.98M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.8B
| $3.5M | 0.51% |
38,090
-3,620
| -9% | -$332K |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $3.46M | 0.5% |
42,620
-9,110
| -18% | -$740K |
|
|
LXK
78
DELISTED
Lexmark Intl Inc
LXK
| $3.46M | 0.5% |
74,650
-950
| -1% | -$44K |
|
79
Elevance Health
ELV
$72.4B
| $3.42M | 0.49% |
34,317
-530
| -2% | -$52.8K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $3.42M | 0.49% |
34,570
-530
| -2% | -$52.4K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $3.37M | 0.49% |
31,660
-2,760
| -8% | -$294K |
|
82
Stifel
SF
$11.6B
| $3.24M | 0.47% |
65,010
-970
| -1% | -$48.3K |
|
83
M&T Bank
MTB
$31B
| $3.06M | 0.44% |
25,260
-380
| -1% | -$46.1K |
|
|
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.05M | 0.44% |
287,130
-34,200
| -11% | -$363K |
|
85
AGCO
AGCO
$8.05B
| $3.04M | 0.44% |
55,038
-830
| -1% | -$45.8K |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.02M | 0.44% |
95,930
-1,190
| -1% | -$37.5K |
|
87
Corning
GLW
$59.4B
| $3M | 0.43% |
144,270
-13,950
| -9% | -$290K |
|
|
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
| $2.96M | 0.43% |
180,240
+56,740
| +46% | +$931K |
|
89
Cigna
CI
$80.2B
| $2.93M | 0.42% |
34,990
-530
| -1% | -$44.4K |
|
90
Quanta Services
PWR
$55.8B
| $2.89M | 0.42% |
78,400
-1,010
| -1% | -$37.3K |
|
91
Williams-Sonoma
WSM
$23.4B
| $2.83M | 0.41% |
42,530
-610
| -1% | -$40.6K |
|
92
Gentex
GNTX
$6.07B
| $2.83M | 0.41% |
89,720
-1,350
| -1% | -$42.6K |
|
93
Genworth Financial
GNW
$3.51B
| $2.77M | 0.4% |
155,940
-2,250
| -1% | -$39.9K |
|
94
Valero Energy
VLO
$48.3B
| $2.76M | 0.4% |
51,920
-780
| -1% | -$41.4K |
|
95
Assurant
AIZ
$10.8B
| $2.72M | 0.39% |
41,940
-640
| -2% | -$41.6K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $2.72M | 0.39% |
239,570
+75,650
| +46% | +$858K |
|
97
Synopsys
SNPS
$110B
| $2.66M | 0.38% |
69,249
-1,060
| -2% | -$40.7K |
|
98
W.R. Berkley
WRB
$27.4B
| $2.66M | 0.38% |
63,920
-950
| -1% | -$39.5K |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.38% |
38,370
+6,430
| +20% | +$442K |
|
100
Constellation Brands
STZ
$25.8B
| $2.58M | 0.37% |
30,378
-480
| -2% | -$40.8K |
|