SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-7.35%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$686M
AUM Growth
+$686M
(-7.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$6.74M |
| 2 |
Deckers Outdoor
DECK
|
$5.62M |
| 3 |
Opko Health
OPK
|
$5.05M |
| 4 |
Westlake Corp
WLK
|
$2.49M |
| 5 |
Goodyear
GT
|
$2.42M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$17.7M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$9.04M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$4.47M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$3.79M |
| 5 |
Gen Digital
GEN
|
$2.45M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 17.1% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Industrials | 15.02% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $3.98M | 0.58% |
87,560
+1,880
| +2% | +$85.4K |
|
77
Guess, Inc.
GES
$876M
| $3.93M | 0.57% |
183,954
+4,020
| +2% | +$85.9K |
|
78
Lincoln National
LNC
$8.21B
| $3.9M | 0.57% |
82,123
+1,780
| +2% | +$84.5K |
|
79
Aecom
ACM
$16.4B
| $3.86M | 0.56% |
140,260
+579
| +0.4% | +$15.9K |
|
|
CVG
80
DELISTED
Convergys
CVG
| $3.81M | 0.56% |
164,730
+3,520
| +2% | +$81.3K |
|
81
ProAssurance
PRA
$1.22B
| $3.8M | 0.55% |
77,450
-290
| -0.4% | -$14.2K |
|
82
W.R. Berkley
WRB
$27.4B
| $3.74M | 0.54% |
68,740
+1,490
| +2% | +$81K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $3.73M | 0.54% |
34,140
+720
| +2% | +$78.7K |
|
84
Capital One
COF
$142B
| $3.72M | 0.54% |
51,250
+1,120
| +2% | +$81.2K |
|
85
HF Sinclair
DINO
$9.65B
| $3.71M | 0.54% |
76,000
+1,590
| +2% | +$77.7K |
|
86
Humana
HUM
$37.5B
| $3.67M | 0.54% |
20,526
+440
| +2% | +$78.8K |
|
87
KeyCorp
KEY
$20.8B
| $3.65M | 0.53% |
280,530
+6,050
| +2% | +$78.7K |
|
88
East-West Bancorp
EWBC
$14.7B
| $3.61M | 0.53% |
93,920
+18,460
| +24% | +$709K |
|
89
M&T Bank
MTB
$31B
| $3.59M | 0.52% |
29,440
+2,870
| +11% | +$350K |
|
90
Lear
LEA
$5.77B
| $3.57M | 0.52% |
32,780
+720
| +2% | +$78.3K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $3.49M | 0.51% |
82,790
+1,810
| +2% | +$76.3K |
|
92
Synopsys
SNPS
$110B
| $3.44M | 0.5% |
74,489
+1,610
| +2% | +$74.4K |
|
93
First American
FAF
$6.63B
| $3.43M | 0.5% |
87,816
+1,890
| +2% | +$73.8K |
|
94
NETSCOUT
NTCT
$1.78B
| $3.36M | 0.49% |
94,981
-250
| -0.3% | -$8.84K |
|
95
Valero Energy
VLO
$48.3B
| $3.36M | 0.49% |
55,840
+1,210
| +2% | +$72.7K |
|
|
TCF
96
DELISTED
TCF Financial Corporation
TCF
| $3.32M | 0.48% |
218,692
+66,680
| +44% | +$1.01M |
|
97
Raymond James Financial
RJF
$33.2B
| $3.31M | 0.48% |
66,700
+16,810
| +34% | +$834K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $3.31M | 0.48% |
78,611
-220
| -0.3% | -$9.26K |
|
99
First Solar
FSLR
$21.6B
| $3.25M | 0.47% |
76,015
-230
| -0.3% | -$9.83K |
|
100
Stifel
SF
$11.6B
| $3.21M | 0.47% |
76,340
+7,940
| +12% | +$334K |
|