SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+30.89%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$825M
AUM Growth
+$825M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$8.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.72M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.87M |
| 5 |
ProAssurance
PRA
|
$2.14M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.15M |
| 4 |
Green Dot
GDOT
|
$2.43M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.2B
| $4.91M | 0.6% |
171,541
+8,218
| +5% | +$235K |
|
77
Vishay Intertechnology
VSH
$2B
| $4.9M | 0.59% |
321,149
+1,323
| +0.4% | +$20.2K |
|
78
Stifel
SF
$11.5B
| $4.78M | 0.58% |
100,817
+384
| +0.4% | +$18.2K |
|
79
Lincoln National
LNC
$8.16B
| $4.71M | 0.57% |
127,961
+546
| +0.4% | +$20.1K |
|
80
JetBlue
JBLU
$1.96B
| $4.63M | 0.56% |
424,712
+1,734
| +0.4% | +$18.9K |
|
81
First American
FAF
$6.58B
| $4.63M | 0.56% |
96,357
+387
| +0.4% | +$18.6K |
|
82
Celanese
CE
$4.89B
| $4.61M | 0.56% |
53,378
+204
| +0.4% | +$17.6K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.55% |
91,376
+361
| +0.4% | +$18.1K |
|
84
United Bankshares
UBSI
$5.35B
| $4.47M | 0.54% |
161,568
+7,733
| +5% | +$214K |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $4.47M | 0.54% |
90,882
+356
| +0.4% | +$17.5K |
|
86
DiamondRock Hospitality
DRH
$1.73B
| $4.45M | 0.54% |
804,257
+38,612
| +5% | +$214K |
|
87
Labcorp
LH
$22.6B
| $4.42M | 0.54% |
26,629
+87
| +0.3% | +$14.5K |
|
88
CBRE Group
CBRE
$46.9B
| $4.41M | 0.54% |
97,620
+379
| +0.4% | +$17.1K |
|
|
89
ProAssurance
PRA
$1.22B
| $4.38M | 0.53% |
302,534
+147,633
| +95% | +$2.14M |
|
|
STL
90
DELISTED
Sterling Bancorp
STL
| $4.37M | 0.53% |
373,246
+17,950
| +5% | +$210K |
|
91
Zimmer Biomet
ZBH
$20.7B
| $4.32M | 0.52% |
36,196
+134
| +0.4% | +$16K |
|
92
AutoNation
AN
$8.32B
| $4.3M | 0.52% |
114,314
+445
| +0.4% | +$16.7K |
|
93
Regions Financial
RF
$23.7B
| $4.29M | 0.52% |
385,788
+1,579
| +0.4% | +$17.6K |
|
94
Huntsman Corp
HUN
$1.89B
| $4.25M | 0.52% |
236,713
+961
| +0.4% | +$17.3K |
|
95
Westlake Corp
WLK
$10.8B
| $4.24M | 0.51% |
78,986
+327
| +0.4% | +$17.5K |
|
96
CenterPoint Energy
CNP
$24.4B
| $4.21M | 0.51% |
225,239
+972
| +0.4% | +$18.1K |
|
97
Arrow Electronics
ARW
$6.37B
| $4.14M | 0.5% |
60,313
+240
| +0.4% | +$16.5K |
|
|
98
RTX Corp
RTX
$211B
| $4.06M | 0.49% |
+65,902
| New | +$4.06M |
|
99
Genesco
GCO
$342M
| $4.03M | 0.49% |
185,835
+8,924
| +5% | +$193K |
|
|
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.99M | 0.48% |
135,758
+14,548
| +12% | +$428K |
|