SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.45%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$995M
AUM Growth
+$995M
(-12%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
143
New
3
Increased
10
Reduced
128
Closed
2
Top Buys
| 1 |
Comstock Resources
CRK
|
$8.07M |
| 2 |
Anywhere Real Estate
HOUS
|
$6.97M |
| 3 |
Diamondback Energy
FANG
|
$4.33M |
| 4 |
Red Robin
RRGB
|
$1.7M |
| 5 |
DiamondRock Hospitality
DRH
|
$707K |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$5.94M |
| 2 |
SYKE
SYKES Enterprises Inc
SYKE
|
$5.56M |
| 3 |
Synaptics
SYNA
|
$4.03M |
| 4 |
Deckers Outdoor
DECK
|
$2.9M |
| 5 |
Quanta Services
PWR
|
$2.52M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 16.23% |
| 4 | Industrials | 15.24% |
| 5 | Healthcare | 13.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $5.84M | 0.59% |
258,250
-28,488
| -10% | -$644K |
|
|
TGI
77
DELISTED
Triumph Group
TGI
| $5.77M | 0.58% |
309,621
-26,700
| -8% | -$497K |
|
78
Tapestry
TPR
$21.7B
| $5.72M | 0.57% |
154,422
-17,033
| -10% | -$631K |
|
79
Western Digital
WDC
$29.8B
| $5.65M | 0.57% |
132,344
+5,811
| +5% | +$248K |
|
80
Aecom
ACM
$16.4B
| $5.54M | 0.56% |
87,703
-9,674
| -10% | -$611K |
|
81
Capital One
COF
$142B
| $5.44M | 0.55% |
33,614
-3,705
| -10% | -$600K |
|
82
Arrow Electronics
ARW
$6.4B
| $5.27M | 0.53% |
46,934
-5,182
| -10% | -$582K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 0.53% |
123,839
-13,659
| -10% | -$580K |
|
|
X
84
DELISTED
US Steel
X
| $5.09M | 0.51% |
231,453
-44,527
| -16% | -$978K |
|
85
Steel Dynamics
STLD
$19.1B
| $5.04M | 0.51% |
86,196
-13,296
| -13% | -$778K |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $5.03M | 0.51% |
217,083
-2,859
| -1% | -$66.2K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.51% |
40,915
-4,512
| -10% | -$554K |
|
88
Regions Financial
RF
$24B
| $4.95M | 0.5% |
232,213
-25,612
| -10% | -$546K |
|
89
Cigna
CI
$80.2B
| $4.93M | 0.5% |
24,635
-2,715
| -10% | -$543K |
|
90
Raymond James Financial
RJF
$33.2B
| $4.93M | 0.5% |
53,388
-5,889
| -10% | -$543K |
|
91
Humana
HUM
$37.5B
| $4.87M | 0.49% |
12,512
-1,375
| -10% | -$535K |
|
92
Abercrombie & Fitch
ANF
$4.35B
| $4.71M | 0.47% |
125,183
-19,499
| -13% | -$734K |
|
93
KeyCorp
KEY
$20.8B
| $4.68M | 0.47% |
216,327
-23,868
| -10% | -$516K |
|
94
First Horizon
FHN
$11.4B
| $4.66M | 0.47% |
286,233
-24,630
| -8% | -$401K |
|
95
Gentex
GNTX
$6.07B
| $4.63M | 0.47% |
140,428
-15,517
| -10% | -$512K |
|
96
East-West Bancorp
EWBC
$14.7B
| $4.58M | 0.46% |
59,102
-6,519
| -10% | -$506K |
|
97
Hewlett Packard
HPE
$29.9B
| $4.57M | 0.46% |
320,792
-35,400
| -10% | -$504K |
|
98
Labcorp
LH
$22.8B
| $4.5M | 0.45% |
18,625
-2,038
| -10% | -$493K |
|
99
Huntsman Corp
HUN
$1.88B
| $4.46M | 0.45% |
150,815
-16,717
| -10% | -$495K |
|
100
United Bankshares
UBSI
$5.39B
| $4.45M | 0.45% |
122,253
-10,518
| -8% | -$383K |
|