SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$8.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.03M |
| 4 |
MasTec
MTZ
|
$4.81M |
| 5 |
Air Lease Corp
AL
|
$4.57M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$12.7M |
| 2 |
W.R. Berkley
WRB
|
$6.06M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.65M |
| 5 |
Green Dot
GDOT
|
$4.02M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 16.27% |
| 5 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $5.12M | 0.58% |
299,973
+163,571
| +120% | +$2.79M |
|
77
Western Digital
WDC
$29.6B
| $5M | 0.57% |
136,651
+17,039
| +14% | +$623K |
|
78
Williams-Sonoma
WSM
$23.2B
| $4.85M | 0.55% |
53,668
-25,090
| -32% | -$2.27M |
|
79
CBRE Group
CBRE
$46.9B
| $4.85M | 0.55% |
103,243
+5,623
| +6% | +$264K |
|
80
Labcorp
LH
$22.6B
| $4.81M | 0.55% |
25,559
-1,070
| -4% | -$201K |
|
|
81
MasTec
MTZ
$14.1B
| $4.81M | 0.55% |
+113,893
| New | +$4.81M |
|
82
Belden
BDC
$5.01B
| $4.8M | 0.55% |
154,267
-2,346
| -1% | -$73K |
|
83
Vishay Intertechnology
VSH
$2B
| $4.8M | 0.55% |
308,170
-12,979
| -4% | -$202K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $4.79M | 0.55% |
87,213
-3,669
| -4% | -$201K |
|
85
Reliance Steel & Aluminium
RS
$15.2B
| $4.75M | 0.54% |
46,519
-9,724
| -17% | -$992K |
|
86
Corning
GLW
$58.9B
| $4.74M | 0.54% |
146,180
-6,148
| -4% | -$199K |
|
87
Zimmer Biomet
ZBH
$20.7B
| $4.73M | 0.54% |
34,724
-1,472
| -4% | -$200K |
|
88
First American
FAF
$6.58B
| $4.71M | 0.54% |
92,469
-3,888
| -4% | -$198K |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $4.69M | 0.53% |
49,071
+11,756
| +32% | +$1.12M |
|
90
Celanese
CE
$4.89B
| $4.69M | 0.53% |
43,658
-9,720
| -18% | -$1.04M |
|
91
JetBlue
JBLU
$1.96B
| $4.62M | 0.53% |
407,559
-17,153
| -4% | -$194K |
|
|
92
Air Lease Corp
AL
$7.13B
| $4.57M | 0.52% |
+155,242
| New | +$4.57M |
|
93
Arrow Electronics
ARW
$6.37B
| $4.55M | 0.52% |
57,860
-2,453
| -4% | -$193K |
|
94
Webster Financial
WBS
$10.2B
| $4.46M | 0.51% |
168,962
-2,579
| -2% | -$68.1K |
|
95
Westlake Corp
WLK
$10.8B
| $4.4M | 0.5% |
69,586
-9,400
| -12% | -$594K |
|
96
Raymond James Financial
RJF
$33B
| $4.31M | 0.49% |
59,231
-14,019
| -19% | -$1.02M |
|
97
Regions Financial
RF
$23.7B
| $4.27M | 0.49% |
370,227
-15,561
| -4% | -$179K |
|
98
Huntsman Corp
HUN
$1.89B
| $4.22M | 0.48% |
189,819
-46,894
| -20% | -$1.04M |
|
99
Fifth Third Bancorp
FITB
$30B
| $4.19M | 0.48% |
196,594
-8,264
| -4% | -$176K |
|
100
CenterPoint Energy
CNP
$24.4B
| $4.18M | 0.48% |
216,200
-9,039
| -4% | -$175K |
|