SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-13.52%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$810M
AUM Growth
+$810M
(-16%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
140
New
2
Increased
15
Reduced
121
Closed
2
Top Buys
| 1 |
Griffon
GFF
|
$8.45M |
| 2 |
Pediatrix Medical
MD
|
$5.9M |
| 3 |
CommScope
COMM
|
$1.94M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.41M |
| 5 |
Red Robin
RRGB
|
$1.15M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$7.69M |
| 2 |
Comstock Resources
CRK
|
$3.08M |
| 3 |
Dycom Industries
DY
|
$1.82M |
| 4 |
NN Inc
NNBR
|
$1.69M |
| 5 |
Quanta Services
PWR
|
$834K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 17.03% |
| 4 | Industrials | 15.7% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $5.03M | 0.62% |
76,072
-2,054
| -3% | -$136K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $4.94M | 0.61% |
65,507
-1,750
| -3% | -$132K |
|
|
PMT
78
PennyMac Mortgage Investment
PMT
$1.08B
| $4.93M | 0.61% |
356,382
-3,493
| -1% | -$48.3K |
|
|
TGI
79
DELISTED
Triumph Group
TGI
| $4.92M | 0.61% |
369,913
+85,642
| +30% | +$1.14M |
|
80
Columbia Banking Systems
COLB
$7.96B
| $4.91M | 0.61% |
171,459
-1,753
| -1% | -$50.2K |
|
81
CBRE Group
CBRE
$47.3B
| $4.75M | 0.59% |
64,549
-1,725
| -3% | -$127K |
|
82
Reliance Steel & Aluminium
RS
$15.2B
| $4.75M | 0.59% |
27,959
-744
| -3% | -$126K |
|
83
Raymond James Financial
RJF
$33.2B
| $4.74M | 0.59% |
53,019
-1,410
| -3% | -$126K |
|
84
EnerSys
ENS
$3.79B
| $4.7M | 0.58% |
79,661
-816
| -1% | -$48.1K |
|
85
Builders FirstSource
BLDR
$15.1B
| $4.58M | 0.57% |
85,207
-2,266
| -3% | -$122K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $4.5M | 0.56% |
157,883
-4,225
| -3% | -$120K |
|
87
Silgan Holdings
SLGN
$4.77B
| $4.5M | 0.56% |
108,701
+6,974
| +7% | +$288K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 0.55% |
47,961
+6,953
| +17% | +$644K |
|
89
Saic
SAIC
$5.35B
| $4.36M | 0.54% |
46,872
-1,234
| -3% | -$115K |
|
90
Regions Financial
RF
$24B
| $4.32M | 0.53% |
230,636
-6,181
| -3% | -$116K |
|
91
Hewlett Packard
HPE
$29.9B
| $4.23M | 0.52% |
318,648
-8,504
| -3% | -$113K |
|
92
Vishay Intertechnology
VSH
$2.03B
| $4.14M | 0.51% |
232,018
-6,537
| -3% | -$117K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $4.13M | 0.51% |
123,010
-3,290
| -3% | -$111K |
|
|
CHS
94
DELISTED
Chicos FAS, Inc.
CHS
| $4.11M | 0.51% |
826,428
-22,102
| -3% | -$110K |
|
95
HF Sinclair
DINO
$9.65B
| $3.99M | 0.49% |
88,301
-2,346
| -3% | -$106K |
|
96
Air Lease Corp
AL
$7.13B
| $3.98M | 0.49% |
119,083
-3,168
| -3% | -$106K |
|
97
M&T Bank
MTB
$31B
| $3.94M | 0.49% |
24,716
-649
| -3% | -$103K |
|
98
Premier
PINC
$2.11B
| $3.93M | 0.48% |
110,050
-3,070
| -3% | -$110K |
|
99
Westlake Corp
WLK
$10.9B
| $3.92M | 0.48% |
39,996
-4,775
| -11% | -$468K |
|
100
Huntsman Corp
HUN
$1.88B
| $3.91M | 0.48% |
137,839
-3,671
| -3% | -$104K |
|