SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.94%
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
(-0.37%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
136
New
3
Increased
27
Reduced
103
Closed
3
Top Buys
| 1 |
American Axle
AXL
|
$9.17M |
| 2 |
Jones Lang LaSalle
JLL
|
$4.16M |
| 3 |
CBRE Group
CBRE
|
$4.07M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.42M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.98M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$11.6M |
| 2 |
ANDV
Andeavor
ANDV
|
$8.02M |
| 3 |
ArcBest
ARCB
|
$5.65M |
| 4 |
CVG
Convergys
CVG
|
$4.91M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$3.87M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.42% |
| 3 | Technology | 16.94% |
| 4 | Consumer Discretionary | 14.86% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $6.95M | 0.66% |
76,610
-3,040
| -4% | -$276K |
|
77
Western Digital
WDC
$29.7B
| $6.93M | 0.66% |
118,321
+21,500
| +22% | +$1.26M |
|
78
Westlake Corp
WLK
$10.9B
| $6.91M | 0.65% |
83,186
-3,330
| -4% | -$277K |
|
|
DF
79
DELISTED
Dean Foods Company
DF
| $6.89M | 0.65% |
970,150
+170,430
| +21% | +$1.21M |
|
80
Celanese
CE
$4.89B
| $6.86M | 0.65% |
60,210
-2,420
| -4% | -$276K |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $6.75M | 0.64% |
141,683
-3,050
| -2% | -$145K |
|
82
Tapestry
TPR
$21.7B
| $6.74M | 0.64% |
134,060
-15,520
| -10% | -$780K |
|
83
Lincoln National
LNC
$8.15B
| $6.72M | 0.64% |
99,383
-3,970
| -4% | -$269K |
|
|
CHS
84
DELISTED
Chicos FAS, Inc.
CHS
| $6.71M | 0.63% |
773,300
+59,310
| +8% | +$514K |
|
85
Trinity Industries
TRN
$2.25B
| $6.61M | 0.63% |
180,480
-7,270
| -4% | -$266K |
|
86
East-West Bancorp
EWBC
$14.5B
| $6.56M | 0.62% |
108,590
-4,370
| -4% | -$264K |
|
87
KeyCorp
KEY
$20.6B
| $6.41M | 0.61% |
322,330
-12,960
| -4% | -$258K |
|
88
Designer Brands
DBI
$192M
| $6.39M | 0.61% |
188,736
-51,564
| -21% | -$1.75M |
|
89
Host Hotels & Resorts
HST
$11.8B
| $6.38M | 0.6% |
302,560
-11,990
| -4% | -$253K |
|
90
Gentex
GNTX
$6.05B
| $6.37M | 0.6% |
297,000
+13,070
| +5% | +$280K |
|
91
W.R. Berkley
WRB
$27.3B
| $6.31M | 0.6% |
78,950
-3,110
| -4% | -$249K |
|
92
Ralph Lauren
RL
$18.9B
| $6.27M | 0.59% |
45,600
-1,750
| -4% | -$241K |
|
93
Vishay Intertechnology
VSH
$2.01B
| $6.24M | 0.59% |
306,760
-12,140
| -4% | -$247K |
|
94
Quanta Services
PWR
$55.5B
| $6.17M | 0.58% |
184,970
-7,430
| -4% | -$248K |
|
95
Revvity
RVTY
$9.61B
| $6.16M | 0.58% |
63,280
-2,540
| -4% | -$247K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $6.12M | 0.58% |
29,620
-3,700
| -11% | -$765K |
|
97
United Bankshares
UBSI
$5.38B
| $6.1M | 0.58% |
167,865
-3,660
| -2% | -$133K |
|
|
TXNM
98
TXNM Energy, Inc.
TXNM
$5.97B
| $6.08M | 0.58% |
154,030
-3,390
| -2% | -$134K |
|
99
Macy's
M
$4.36B
| $6.06M | 0.57% |
174,610
+8,160
| +5% | +$283K |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $6.01M | 0.57% |
252,502
-10,180
| -4% | -$242K |
|