SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+7.75%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.1%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
143
New
2
Increased
17
Reduced
122
Closed
2
Top Buys
| 1 |
Saic
SAIC
|
$3.88M |
| 2 |
Foot Locker
FL
|
$3.54M |
| 3 |
Comstock Resources
CRK
|
$2.45M |
| 4 |
Red Robin
RRGB
|
$1.55M |
| 5 |
CommScope
COMM
|
$1.32M |
Top Sells
| 1 |
Synaptics
SYNA
|
$12.4M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.34M |
| 3 |
Owens & Minor
OMI
|
$2.21M |
| 4 |
Sempra
SRE
|
$1.92M |
| 5 |
Deckers Outdoor
DECK
|
$1.85M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 15.51% |
| 5 | Healthcare | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matrix Service
MTRX
$393M
| $5.93M | 0.59% |
788,661
+57,631
| +8% | +$433K |
|
77
AMERISAFE
AMSF
$875M
| $5.79M | 0.58% |
107,584
-8,830
| -8% | -$475K |
|
78
Humana
HUM
$37.5B
| $5.72M | 0.57% |
12,325
-187
| -1% | -$86.7K |
|
79
Columbia Banking Systems
COLB
$5.6B
| $5.71M | 0.57% |
174,353
-14,303
| -8% | -$468K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $5.59M | 0.56% |
156,654
-2,297
| -1% | -$82K |
|
81
Cigna
CI
$80.2B
| $5.57M | 0.55% |
24,273
-362
| -1% | -$83.1K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $5.32M | 0.53% |
122,053
-1,786
| -1% | -$77.8K |
|
|
TGI
83
DELISTED
Triumph Group
TGI
| $5.3M | 0.53% |
286,135
-23,486
| -8% | -$435K |
|
84
Macy's
M
$4.42B
| $5.3M | 0.53% |
202,486
-55,764
| -22% | -$1.46M |
|
85
Itron
ITRI
$5.53B
| $5.3M | 0.53% |
77,367
-6,354
| -8% | -$435K |
|
86
Steel Dynamics
STLD
$19.1B
| $5.29M | 0.53% |
85,208
-988
| -1% | -$61.3K |
|
87
Raymond James Financial
RJF
$33.2B
| $5.28M | 0.53% |
52,597
-791
| -1% | -$79.4K |
|
88
Williams-Sonoma
WSM
$23.4B
| $5.27M | 0.52% |
31,147
-2,702
| -8% | -$457K |
|
|
X
89
DELISTED
US Steel
X
| $5.24M | 0.52% |
220,129
-11,324
| -5% | -$270K |
|
90
WEX
WEX
$5.73B
| $5.19M | 0.52% |
36,949
-2,994
| -7% | -$420K |
|
91
First American
FAF
$6.63B
| $5.06M | 0.5% |
64,712
-939
| -1% | -$73.5K |
|
92
Vishay Intertechnology
VSH
$2.03B
| $5.04M | 0.5% |
230,558
+19,908
| +9% | +$435K |
|
93
Regions Financial
RF
$24B
| $4.99M | 0.5% |
228,847
-3,366
| -1% | -$73.4K |
|
94
Hewlett Packard
HPE
$29.9B
| $4.99M | 0.5% |
316,142
-4,650
| -1% | -$73.3K |
|
95
Labcorp
LH
$22.8B
| $4.95M | 0.49% |
15,761
-240
| -1% | -$75.3K |
|
96
KeyCorp
KEY
$20.8B
| $4.93M | 0.49% |
213,191
-3,136
| -1% | -$72.5K |
|
97
Diamondback Energy
FANG
$41.2B
| $4.88M | 0.49% |
45,250
-500
| -1% | -$53.9K |
|
98
Gentex
GNTX
$6.07B
| $4.83M | 0.48% |
138,517
-1,911
| -1% | -$66.6K |
|
99
Capital One
COF
$142B
| $4.81M | 0.48% |
33,121
-493
| -1% | -$71.5K |
|
100
CenterPoint Energy
CNP
$24.6B
| $4.79M | 0.48% |
171,764
-2,464
| -1% | -$68.8K |
|