SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.27%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$928M
AUM Growth
+$928M
(+1.9%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
134
New
3
Increased
23
Reduced
106
Closed
2
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.22M |
| 2 |
CARB
Carbonite Inc
CARB
|
$5.67M |
| 3 |
Textron
TXT
|
$4.26M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$3.61M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$2.86M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$8.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$6.01M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.57M |
| 4 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 5 |
Deckers Outdoor
DECK
|
$2.1M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 18.32% |
| 4 | Consumer Discretionary | 16.82% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.6B
| $6.03M | 0.65% |
102,130
-4,480
| -4% | -$265K |
|
77
Tapestry
TPR
$21.7B
| $5.93M | 0.64% |
186,820
+23,560
| +14% | +$748K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $5.92M | 0.64% |
40,930
-1,760
| -4% | -$255K |
|
79
United Bankshares
UBSI
$5.39B
| $5.84M | 0.63% |
157,385
-380
| -0.2% | -$14.1K |
|
80
Regions Financial
RF
$24B
| $5.84M | 0.63% |
390,650
-17,260
| -4% | -$258K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $5.79M | 0.62% |
207,430
-9,090
| -4% | -$254K |
|
82
HF Sinclair
DINO
$9.65B
| $5.73M | 0.62% |
123,800
+15,990
| +15% | +$740K |
|
83
ProAssurance
PRA
$1.22B
| $5.72M | 0.62% |
158,410
-390
| -0.2% | -$14.1K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $5.7M | 0.61% |
73,700
-3,190
| -4% | -$247K |
|
|
CARB
85
DELISTED
Carbonite Inc
CARB
| $5.67M | 0.61% |
+217,808
| New | +$5.67M |
|
86
Synopsys
SNPS
$110B
| $5.67M | 0.61% |
44,019
-6,170
| -12% | -$794K |
|
87
Williams-Sonoma
WSM
$23.4B
| $5.64M | 0.61% |
86,830
-3,770
| -4% | -$245K |
|
88
Aecom
ACM
$16.4B
| $5.58M | 0.6% |
147,530
-6,470
| -4% | -$245K |
|
89
M&T Bank
MTB
$31B
| $5.58M | 0.6% |
32,820
-1,390
| -4% | -$236K |
|
90
Westlake Corp
WLK
$10.9B
| $5.56M | 0.6% |
79,976
-3,500
| -4% | -$243K |
|
91
KeyCorp
KEY
$20.8B
| $5.5M | 0.59% |
309,580
-13,670
| -4% | -$243K |
|
92
Ralph Lauren
RL
$19B
| $5.48M | 0.59% |
48,220
+2,200
| +5% | +$250K |
|
93
Fulton Financial
FULT
$3.54B
| $5.48M | 0.59% |
334,430
-14,760
| -4% | -$242K |
|
94
Dick's Sporting Goods
DKS
$16.8B
| $5.45M | 0.59% |
157,290
-18,990
| -11% | -$658K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $5.41M | 0.58% |
92,020
-4,000
| -4% | -$235K |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $5.39M | 0.58% |
56,980
-2,470
| -4% | -$234K |
|
97
Vishay Intertechnology
VSH
$2.03B
| $5.36M | 0.58% |
324,670
-14,070
| -4% | -$232K |
|
98
Host Hotels & Resorts
HST
$11.8B
| $5.31M | 0.57% |
291,270
-12,820
| -4% | -$234K |
|
99
Jones Lang LaSalle
JLL
$14.2B
| $5.31M | 0.57% |
37,710
+5,400
| +17% | +$760K |
|
100
Valero Energy
VLO
$48.3B
| $5.29M | 0.57% |
61,770
-2,640
| -4% | -$226K |
|