SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+4.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.13B
AUM Growth
+$1.13B
(-8.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
145
New
4
Increased
8
Reduced
128
Closed
5
Top Buys
| 1 |
Conduent
CNDT
|
$11.9M |
| 2 |
Premier
PINC
|
$4.27M |
| 3 |
Builders FirstSource
BLDR
|
$4.05M |
| 4 |
Huntington Bancshares
HBAN
|
$3.9M |
| 5 |
Koppers
KOP
|
$3.12M |
Top Sells
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.44M |
| 2 |
Teledyne Technologies
TDY
|
$6.85M |
| 3 |
SYKE
SYKES Enterprises Inc
SYKE
|
$6.69M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$4.88M |
| 5 |
Select Medical
SEM
|
$4.84M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 15.2% |
| 5 | Healthcare | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Belden
BDC
$5.03B
| $6.5M | 0.57% |
128,567
-16,502
| -11% | -$835K |
|
77
Cigna
CI
$80.2B
| $6.48M | 0.57% |
27,350
-4,512
| -14% | -$1.07M |
|
78
CBRE Group
CBRE
$47.3B
| $6.19M | 0.55% |
72,148
-11,184
| -13% | -$959K |
|
79
Aecom
ACM
$16.4B
| $6.17M | 0.54% |
97,377
-15,579
| -14% | -$986K |
|
80
Humana
HUM
$37.5B
| $6.15M | 0.54% |
13,887
-2,081
| -13% | -$921K |
|
81
Williams-Sonoma
WSM
$23.4B
| $6M | 0.53% |
75,166
-11,706
| -13% | -$934K |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $5.94M | 0.53% |
121,885
-15,354
| -11% | -$749K |
|
83
Arrow Electronics
ARW
$6.4B
| $5.93M | 0.52% |
52,116
-8,046
| -13% | -$916K |
|
84
Steel Dynamics
STLD
$19.1B
| $5.93M | 0.52% |
99,492
-16,055
| -14% | -$957K |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $5.84M | 0.52% |
886,876
-202,862
| -19% | -$1.33M |
|
86
Capital One
COF
$142B
| $5.77M | 0.51% |
37,319
-6,159
| -14% | -$953K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $5.56M | 0.49% |
103,473
-124,652
| -55% | -$6.69M |
|
88
Stanley Black & Decker
SWK
$11.3B
| $5.55M | 0.49% |
27,086
-4,262
| -14% | -$874K |
|
89
Sprouts Farmers Market
SFM
$13.5B
| $5.47M | 0.48% |
219,942
+30,291
| +16% | +$753K |
|
90
Macy's
M
$4.42B
| $5.44M | 0.48% |
286,738
-44,201
| -13% | -$838K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.47% |
45,427
-7,087
| -13% | -$838K |
|
92
First Horizon
FHN
$11.4B
| $5.37M | 0.47% |
310,863
-39,686
| -11% | -$686K |
|
93
Vishay Intertechnology
VSH
$2.03B
| $5.27M | 0.47% |
233,886
-36,273
| -13% | -$818K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.46% |
137,498
-21,283
| -13% | -$814K |
|
95
Regions Financial
RF
$24B
| $5.2M | 0.46% |
257,825
-41,142
| -14% | -$830K |
|
96
Hewlett Packard
HPE
$29.9B
| $5.19M | 0.46% |
356,192
-55,255
| -13% | -$806K |
|
97
Gentex
GNTX
$6.07B
| $5.16M | 0.46% |
155,945
-8,884
| -5% | -$294K |
|
98
Raymond James Financial
RJF
$33.2B
| $5.13M | 0.45% |
59,277
-9,282
| -14% | -$804K |
|
99
Air Lease Corp
AL
$7.13B
| $4.99M | 0.44% |
119,421
-6,100
| -5% | -$255K |
|
100
KeyCorp
KEY
$20.8B
| $4.96M | 0.44% |
240,195
-37,002
| -13% | -$764K |
|