SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+32.7%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.09B
AUM Growth
+$1.09B
(+24%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
142
New
3
Increased
5
Reduced
133
Closed
1
Top Buys
| 1 |
Koppers
KOP
|
$8.05M |
| 2 |
Hewlett Packard
HPE
|
$4.73M |
| 3 |
Concentrix
CNXC
|
$3.4M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.76M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$2.37M |
Top Sells
| 1 |
TD Synnex
SNX
|
$4.63M |
| 2 |
Texas Capital Bancshares
TCBI
|
$2.65M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.45M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.06M |
| 5 |
Quanta Services
PWR
|
$2.04M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 18.07% |
| 3 | Industrials | 17.44% |
| 4 | Financials | 16.18% |
| 5 | Healthcare | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.03B
| $6.35M | 0.58% |
151,433
-2,834
| -2% | -$119K |
|
77
Gentex
GNTX
$6.07B
| $6.34M | 0.58% |
186,753
-17,331
| -8% | -$588K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $6.34M | 0.58% |
35,488
-3,304
| -9% | -$590K |
|
79
Vishay Intertechnology
VSH
$2.03B
| $6.32M | 0.58% |
305,129
-3,041
| -1% | -$63K |
|
80
Air Lease Corp
AL
$7.13B
| $6.32M | 0.58% |
142,160
-13,082
| -8% | -$581K |
|
|
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.26M | 0.58% |
352,727
-56,643
| -14% | -$1.01M |
|
|
X
82
DELISTED
US Steel
X
| $6.05M | 0.56% |
360,782
-56,427
| -14% | -$946K |
|
83
CBRE Group
CBRE
$47.3B
| $5.92M | 0.54% |
94,394
-8,849
| -9% | -$555K |
|
84
Southwest Airlines
LUV
$17B
| $5.84M | 0.54% |
125,371
-22,779
| -15% | -$1.06M |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $5.77M | 0.53% |
83,159
-20,897
| -20% | -$1.45M |
|
86
Regions Financial
RF
$24B
| $5.46M | 0.5% |
338,760
-31,467
| -8% | -$507K |
|
87
JetBlue
JBLU
$1.98B
| $5.42M | 0.5% |
372,937
-34,622
| -8% | -$503K |
|
88
Genesco
GCO
$341M
| $5.41M | 0.5% |
179,769
-3,298
| -2% | -$99.2K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $5.37M | 0.49% |
95,515
-17,148
| -15% | -$964K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $5.36M | 0.49% |
59,208
-11,502
| -16% | -$1.04M |
|
91
Westlake Corp
WLK
$10.9B
| $5.2M | 0.48% |
63,722
-5,864
| -8% | -$479K |
|
92
Celanese
CE
$4.89B
| $5.2M | 0.48% |
40,013
-3,645
| -8% | -$474K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $5.2M | 0.48% |
230,888
-21,459
| -9% | -$483K |
|
94
Arrow Electronics
ARW
$6.4B
| $5.15M | 0.47% |
52,938
-4,922
| -9% | -$479K |
|
95
United Bankshares
UBSI
$5.39B
| $5.06M | 0.47% |
156,220
-2,920
| -2% | -$94.6K |
|
96
Guess, Inc.
GES
$876M
| $5.06M | 0.47% |
223,595
-20,770
| -8% | -$470K |
|
97
Williams-Sonoma
WSM
$23.4B
| $5M | 0.46% |
49,131
-4,537
| -8% | -$462K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $4.97M | 0.46% |
395,919
-7,334
| -2% | -$92.1K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $4.96M | 0.46% |
179,896
-16,698
| -8% | -$460K |
|
100
Raymond James Financial
RJF
$33.2B
| $4.95M | 0.46% |
51,718
-7,513
| -13% | -$719K |
|