SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+16.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$910M
AUM Growth
+$910M
(+11%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.48M |
| 2 |
TD Synnex
SNX
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$3.16M |
| 4 |
DF
Dean Foods Company
DF
|
$2.68M |
| 5 |
Select Medical
SEM
|
$2.16M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.76M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$5.72M |
| 3 |
Revvity
RVTY
|
$4.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.55M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $5.86M | 0.64% |
99,773
+990
| +1% | +$58.1K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $5.81M | 0.64% |
42,690
+440
| +1% | +$59.9K |
|
78
Worthington Enterprises
WOR
$3.2B
| $5.79M | 0.64% |
155,123
-1,700
| -1% | -$63.4K |
|
79
Red Robin
RRGB
$113M
| $5.79M | 0.64% |
200,924
-2,200
| -1% | -$63.4K |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $5.78M | 0.64% |
80,628
-880
| -1% | -$63.1K |
|
81
Synopsys
SNPS
$110B
| $5.78M | 0.63% |
50,189
+520
| +1% | +$59.9K |
|
82
Regions Financial
RF
$24B
| $5.77M | 0.63% |
407,910
+3,990
| +1% | +$56.5K |
|
83
Hope Bancorp
HOPE
$1.42B
| $5.76M | 0.63% |
440,648
-4,840
| -1% | -$63.3K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $5.75M | 0.63% |
304,090
+3,060
| +1% | +$57.8K |
|
85
United Bankshares
UBSI
$5.39B
| $5.72M | 0.63% |
157,765
-1,720
| -1% | -$62.3K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $5.71M | 0.63% |
96,020
+950
| +1% | +$56.4K |
|
87
Westlake Corp
WLK
$10.9B
| $5.67M | 0.62% |
83,476
+820
| +1% | +$55.6K |
|
|
DF
88
DELISTED
Dean Foods Company
DF
| $5.66M | 0.62% |
1,866,920
+884,210
| +90% | +$2.68M |
|
89
Huntsman Corp
HUN
$1.88B
| $5.63M | 0.62% |
250,250
+2,510
| +1% | +$56.4K |
|
90
Stifel
SF
$11.6B
| $5.63M | 0.62% |
106,610
+1,050
| +1% | +$55.4K |
|
91
Macy's
M
$4.42B
| $5.58M | 0.61% |
232,390
+58,490
| +34% | +$1.41M |
|
92
Itron
ITRI
$5.53B
| $5.57M | 0.61% |
119,337
-1,300
| -1% | -$60.6K |
|
93
Steel Dynamics
STLD
$19.1B
| $5.56M | 0.61% |
157,518
+1,550
| +1% | +$54.7K |
|
94
ProAssurance
PRA
$1.22B
| $5.5M | 0.6% |
158,800
-17,510
| -10% | -$606K |
|
95
Valero Energy
VLO
$48.3B
| $5.46M | 0.6% |
64,410
+650
| +1% | +$55.1K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $5.46M | 0.6% |
216,520
+2,180
| +1% | +$55K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.43M | 0.6% |
29,800
+300
| +1% | +$54.6K |
|
98
Fulton Financial
FULT
$3.54B
| $5.41M | 0.59% |
349,190
+3,400
| +1% | +$52.6K |
|
99
M&T Bank
MTB
$31B
| $5.37M | 0.59% |
34,210
+350
| +1% | +$55K |
|
100
Reliance Steel & Aluminium
RS
$15.2B
| $5.37M | 0.59% |
59,450
+600
| +1% | +$54.2K |
|