SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.66%
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
(+2.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3
Top Buys
| 1 |
TTM Technologies
TTMI
|
$8.78M |
| 2 |
NN Inc
NNBR
|
$8.02M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.53M |
| 4 |
Huntsman Corp
HUN
|
$5.01M |
| 5 |
ProAssurance
PRA
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$8.86M |
| 2 |
Synchronoss Technologies
SNCR
|
$8.06M |
| 3 |
Green Dot
GDOT
|
$3.71M |
| 4 |
Deckers Outdoor
DECK
|
$3.46M |
| 5 |
HF Sinclair
DINO
|
$2.96M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Worthington Enterprises
WOR
$3.19B
| $7.07M | 0.67% |
168,523
-570
| -0.3% | -$23.9K |
|
77
Tapestry
TPR
$21.7B
| $6.99M | 0.66% |
149,580
+32,260
| +27% | +$1.51M |
|
78
Celanese
CE
$4.89B
| $6.96M | 0.66% |
62,630
-1,270
| -2% | -$141K |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $6.79M | 0.64% |
247,525
-5,020
| -2% | -$138K |
|
|
80
ProAssurance
PRA
$1.22B
| $6.71M | 0.63% |
189,370
+112,330
| +146% | +$3.98M |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $6.65M | 0.63% |
87,678
-300
| -0.3% | -$22.7K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $6.63M | 0.62% |
314,550
-6,410
| -2% | -$135K |
|
83
KeyCorp
KEY
$20.6B
| $6.55M | 0.62% |
335,290
-6,790
| -2% | -$133K |
|
84
Gentex
GNTX
$6.05B
| $6.54M | 0.62% |
283,930
-5,760
| -2% | -$133K |
|
85
Dycom Industries
DY
$7.21B
| $6.49M | 0.61% |
68,643
-220
| -0.3% | -$20.8K |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $6.48M | 0.61% |
76,670
-7,970
| -9% | -$674K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $6.47M | 0.61% |
262,682
-5,310
| -2% | -$131K |
|
88
ArcBest
ARCB
$1.64B
| $6.44M | 0.61% |
140,988
-50,351
| -26% | -$2.3M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $6.44M | 0.61% |
33,320
-3,410
| -9% | -$659K |
|
90
Lincoln National
LNC
$8.15B
| $6.43M | 0.61% |
103,353
-2,100
| -2% | -$131K |
|
91
Trinity Industries
TRN
$2.25B
| $6.43M | 0.61% |
187,750
-3,780
| -2% | -$129K |
|
92
Quanta Services
PWR
$55.5B
| $6.43M | 0.61% |
192,400
-3,890
| -2% | -$130K |
|
93
Fifth Third Bancorp
FITB
$30.1B
| $6.42M | 0.61% |
223,640
+27,060
| +14% | +$777K |
|
94
Belden
BDC
$5B
| $6.42M | 0.6% |
104,977
-350
| -0.3% | -$21.4K |
|
95
Advanced Energy
AEIS
$5.46B
| $6.31M | 0.59% |
108,630
-360
| -0.3% | -$20.9K |
|
96
Lear
LEA
$5.75B
| $6.25M | 0.59% |
33,640
-710
| -2% | -$132K |
|
97
United Bankshares
UBSI
$5.38B
| $6.24M | 0.59% |
171,525
-570
| -0.3% | -$20.8K |
|
98
Macy's
M
$4.36B
| $6.23M | 0.59% |
166,450
-49,350
| -23% | -$1.85M |
|
99
Designer Brands
DBI
$192M
| $6.21M | 0.59% |
240,300
-49,910
| -17% | -$1.29M |
|
|
TXNM
100
TXNM Energy, Inc.
TXNM
$5.97B
| $6.12M | 0.58% |
157,420
-530
| -0.3% | -$20.6K |
|