SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+24.67%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.23B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
146
New
5
Increased
14
Reduced
122
Closed
5
Top Buys
| 1 |
Phibro Animal Health
PAHC
|
$10.6M |
| 2 |
Northwest Natural Holdings
NWN
|
$9.94M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.91M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$5.36M |
| 5 |
Plexus
PLXS
|
$5.06M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.8M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$11.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.26M |
| 4 |
Ziff Davis
ZD
|
$5.7M |
| 5 |
Lincoln National
LNC
|
$4.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 19.31% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 15.63% |
| 5 | Healthcare | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.5B
| $6.85M | 0.56% |
16,560
-716
| -4% | -$296K |
|
77
Southwest Airlines
LUV
$17B
| $6.79M | 0.55% |
111,196
-14,175
| -11% | -$866K |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.97B
| $6.73M | 0.55% |
137,239
-6,013
| -4% | -$295K |
|
79
Textron
TXT
$14.2B
| $6.73M | 0.55% |
119,950
-15,960
| -12% | -$895K |
|
80
JetBlue
JBLU
$1.98B
| $6.7M | 0.54% |
329,144
-43,793
| -12% | -$891K |
|
81
Humana
HUM
$37.5B
| $6.7M | 0.54% |
15,968
-2,029
| -11% | -$851K |
|
82
Arrow Electronics
ARW
$6.4B
| $6.67M | 0.54% |
60,162
+7,224
| +14% | +$801K |
|
83
CBRE Group
CBRE
$47.3B
| $6.59M | 0.54% |
83,332
-11,062
| -12% | -$875K |
|
84
Vishay Intertechnology
VSH
$2.03B
| $6.51M | 0.53% |
270,159
-34,970
| -11% | -$842K |
|
85
Hewlett Packard
HPE
$29.9B
| $6.48M | 0.53% |
411,447
+12,617
| +3% | +$199K |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $6.44M | 0.52% |
84,601
-10,914
| -11% | -$831K |
|
87
Belden
BDC
$5.03B
| $6.44M | 0.52% |
145,069
-6,364
| -4% | -$282K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $6.26M | 0.51% |
31,348
-4,140
| -12% | -$827K |
|
89
Abercrombie & Fitch
ANF
$4.35B
| $6.24M | 0.51% |
181,900
-23,606
| -11% | -$810K |
|
90
Regions Financial
RF
$24B
| $6.18M | 0.5% |
298,967
-39,793
| -12% | -$822K |
|
91
Air Lease Corp
AL
$7.13B
| $6.15M | 0.5% |
125,521
-16,639
| -12% | -$815K |
|
92
Fifth Third Bancorp
FITB
$30.2B
| $5.95M | 0.48% |
158,781
-21,115
| -12% | -$791K |
|
93
First Horizon
FHN
$11.4B
| $5.93M | 0.48% |
350,549
-15,452
| -4% | -$261K |
|
94
Gentex
GNTX
$6.07B
| $5.88M | 0.48% |
164,829
-21,924
| -12% | -$782K |
|
95
Steel Dynamics
STLD
$19.1B
| $5.87M | 0.48% |
115,547
-15,355
| -12% | -$779K |
|
96
United Bankshares
UBSI
$5.39B
| $5.77M | 0.47% |
149,645
-6,575
| -4% | -$254K |
|
97
Raymond James Financial
RJF
$33.2B
| $5.6M | 0.45% |
45,706
-6,012
| -12% | -$737K |
|
98
East-West Bancorp
EWBC
$14.7B
| $5.6M | 0.45% |
75,898
-9,677
| -11% | -$714K |
|
99
KeyCorp
KEY
$20.8B
| $5.54M | 0.45% |
277,197
-5,997
| -2% | -$120K |
|
100
Capital One
COF
$142B
| $5.53M | 0.45% |
43,478
-5,775
| -12% | -$735K |
|