SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-2.1%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$963M
AUM Growth
+$963M
(-4.3%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
142
New
1
Increased
82
Reduced
55
Closed
4
Top Buys
| 1 |
Webster Financial
WBS
|
$6.69M |
| 2 |
Kulicke & Soffa
KLIC
|
$2.71M |
| 3 |
Green Dot
GDOT
|
$2.35M |
| 4 |
Foot Locker
FL
|
$1.45M |
| 5 |
Children's Place
PLCE
|
$1.41M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
$6.73M |
| 2 |
FOE
Ferro Corporation
FOE
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$3.19M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.01M |
| 5 |
Zimmer Biomet
ZBH
|
$2.73M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Industrials | 15.98% |
| 5 | Healthcare | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.85B
| $6M | 0.62% | 80,477 -536 | -0.7% | -$40K |
|
77
Raymond James Financial
RJF
$33.8B
| $5.98M | 0.62% | 54,429 +1,832 | +3% | +$201K |
|
78
Western Digital
WDC
$27.9B
| $5.98M | 0.62% | 120,366 +12,717 | +12% | +$631K |
|
79
Tapestry
TPR
$21.2B
| $5.85M | 0.61% | 157,492 +5,301 | +3% | +$197K |
|
80
Arrow Electronics
ARW
$6.51B
| $5.68M | 0.59% | 47,873 +1,611 | +3% | +$191K |
|
81
Builders FirstSource
BLDR
$15.3B
| $5.65M | 0.59% | 87,473 +2,938 | +3% | +$190K |
|
82
Columbia Banking Systems
COLB
$5.63B
| $5.59M | 0.58% | 173,212 -1,141 | -0.7% | -$36.8K |
|
83
Humana
HUM
$36.5B
| $5.55M | 0.58% | 12,754 +429 | +3% | +$187K |
|
84
Westlake Corp
WLK
$11.3B
| $5.53M | 0.57% | 44,771 +1,515 | +4% | +$187K |
|
85
Hewlett Packard
HPE
$29.6B
| $5.47M | 0.57% | 327,152 +11,010 | +3% | +$184K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $5.47M | 0.57% | 41,008 +1,387 | +4% | +$185K |
|
87
Air Lease Corp
AL
$6.73B
| $5.46M | 0.57% | 122,251 +16,151 | +15% | +$721K |
|
88
CenterPoint Energy
CNP
$24.6B
| $5.45M | 0.57% | 177,753 +5,989 | +3% | +$183K |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $5.44M | 0.56% | 126,300 +4,247 | +3% | +$183K |
|
90
AMERISAFE
AMSF
$877M
| $5.31M | 0.55% | 106,883 -701 | -0.7% | -$34.8K |
|
91
Huntsman Corp
HUN
$1.94B
| $5.31M | 0.55% | 141,510 +6,010 | +4% | +$225K |
|
92
Regions Financial
RF
$24.4B
| $5.27M | 0.55% | 236,817 +7,970 | +3% | +$177K |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $5.26M | 0.55% | 28,703 +977 | +4% | +$179K |
|
94
Williams-Sonoma
WSM
$23.1B
| $5.11M | 0.53% | 35,233 +4,086 | +13% | +$592K |
|
95
Macy's
M
$3.59B
| $5.1M | 0.53% | 209,510 +7,024 | +3% | +$171K |
|
96
KeyCorp
KEY
$21.2B
| $4.94M | 0.51% | 220,618 +7,427 | +3% | +$166K |
|
97
East-West Bancorp
EWBC
$14.5B
| $4.76M | 0.49% | 60,276 +2,027 | +3% | +$160K |
|
98
Silgan Holdings
SLGN
$5.02B
| $4.7M | 0.49% | 101,727 +3,427 | +3% | +$158K |
|
99
Vishay Intertechnology
VSH
$2.1B
| $4.68M | 0.49% | 238,555 +7,997 | +3% | +$157K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $4.6M | 0.48% | 41,736 +1,413 | +4% | +$156K |
|