SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-19.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$5.18M |
| 2 |
NN Inc
NNBR
|
$3.12M |
| 3 |
American Axle
AXL
|
$2.15M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.53M |
| 5 |
Stanley Black & Decker
SWK
|
$1.47M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.61M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$5.12M |
| 3 |
Green Dot
GDOT
|
$2.67M |
| 4 |
Integer Holdings
ITGR
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
| $5.24M | 0.64% |
81,508
-4,330
| -5% | -$278K |
|
77
Belden
BDC
$5B
| $5.21M | 0.64% |
124,667
+21,940
| +21% | +$916K |
|
|
78
Lumentum
LITE
$9.31B
| $5.18M | 0.63% |
+123,370
| New | +$5.18M |
|
79
Macy's
M
$4.36B
| $5.18M | 0.63% |
173,900
-710
| -0.4% | -$21.1K |
|
80
Owens & Minor
OMI
$424M
| $5.16M | 0.63% |
815,245
+21,870
| +3% | +$138K |
|
81
Western Digital
WDC
$29.7B
| $5.15M | 0.63% |
139,311
+20,990
| +18% | +$776K |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $5.15M | 0.63% |
447,531
-23,200
| -5% | -$267K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $5.1M | 0.62% |
76,130
-480
| -0.6% | -$32.2K |
|
84
Lincoln National
LNC
$8.15B
| $5.07M | 0.62% |
98,783
-600
| -0.6% | -$30.8K |
|
|
85
Stanley Black & Decker
SWK
$11.2B
| $5.06M | 0.62% |
42,250
+12,270
| +41% | +$1.47M |
|
86
Fifth Third Bancorp
FITB
$30.1B
| $5.04M | 0.62% |
214,340
-920
| -0.4% | -$21.6K |
|
87
Host Hotels & Resorts
HST
$11.8B
| $5.02M | 0.61% |
301,030
-1,530
| -0.5% | -$25.5K |
|
88
Dick's Sporting Goods
DKS
$16.8B
| $5M | 0.61% |
160,120
-520
| -0.3% | -$16.2K |
|
89
United Bankshares
UBSI
$5.38B
| $4.96M | 0.61% |
159,485
-8,380
| -5% | -$261K |
|
90
Public Service Enterprise Group
PEG
$40.6B
| $4.95M | 0.61% |
95,070
-630
| -0.7% | -$32.8K |
|
91
Goodyear
GT
$2.4B
| $4.91M | 0.6% |
240,564
+17,554
| +8% | +$358K |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| $4.89M | 0.6% |
250,772
-1,730
| -0.7% | -$33.7K |
|
93
M&T Bank
MTB
$30.9B
| $4.85M | 0.59% |
33,860
-160
| -0.5% | -$22.9K |
|
94
Corning
GLW
$59.1B
| $4.82M | 0.59% |
159,470
-1,070
| -0.7% | -$32.3K |
|
|
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.8M | 0.59% |
1,928,339
+331,890
| +21% | +$826K |
|
96
Valero Energy
VLO
$48.1B
| $4.78M | 0.59% |
63,760
-370
| -0.6% | -$27.7K |
|
97
Huntsman Corp
HUN
$1.89B
| $4.78M | 0.59% |
247,740
+63,280
| +34% | +$1.22M |
|
98
KeyCorp
KEY
$20.6B
| $4.73M | 0.58% |
320,100
-2,230
| -0.7% | -$33K |
|
99
Ralph Lauren
RL
$18.9B
| $4.71M | 0.58% |
45,540
-60
| -0.1% | -$6.21K |
|
100
East-West Bancorp
EWBC
$14.5B
| $4.7M | 0.58% |
107,890
-700
| -0.6% | -$30.5K |
|