SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-3.26%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$752M
AUM Growth
+$752M
(-7.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
142
New
4
Increased
10
Reduced
124
Closed
4
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.69M |
| 2 |
Primoris Services
PRIM
|
$5.44M |
| 3 |
Resideo Technologies
REZI
|
$3.58M |
| 4 |
Taylor Morrison
TMHC
|
$3.07M |
| 5 |
Green Dot
GDOT
|
$1.68M |
Top Sells
| 1 |
Matrix Service
MTRX
|
$5.06M |
| 2 |
Adeia
ADEA
|
$2.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.49M |
| 4 |
Dycom Industries
DY
|
$1.78M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.77M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Industrials | 16.19% |
| 5 | Healthcare | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $4.59M | 0.61% |
162,936
-10,194
| -6% | -$287K |
|
|
77
Adeia
ADEA
$1.67B
| $4.56M | 0.61% |
1,219,787
-667,151
| -35% | -$2.5M |
|
78
HF Sinclair
DINO
$9.65B
| $4.48M | 0.59% |
83,117
-5,184
| -6% | -$279K |
|
79
Tapestry
TPR
$21.7B
| $4.46M | 0.59% |
156,992
-9,709
| -6% | -$276K |
|
80
Anywhere Real Estate
HOUS
$670M
| $4.44M | 0.59% |
547,647
-765
| -0.1% | -$6.2K |
|
81
Regions Financial
RF
$24B
| $4.36M | 0.58% |
217,078
-13,558
| -6% | -$272K |
|
82
Silgan Holdings
SLGN
$4.77B
| $4.3M | 0.57% |
102,332
-6,369
| -6% | -$268K |
|
|
PMT
83
PennyMac Mortgage Investment
PMT
$1.08B
| $4.19M | 0.56% |
355,886
-496
| -0.1% | -$5.84K |
|
84
Jones Lang LaSalle
JLL
$14.2B
| $4.11M | 0.55% |
27,234
-1,672
| -6% | -$253K |
|
85
M&T Bank
MTB
$31B
| $4.1M | 0.55% |
23,273
-1,443
| -6% | -$254K |
|
86
CBRE Group
CBRE
$47.3B
| $4.1M | 0.55% |
60,767
-3,782
| -6% | -$255K |
|
87
Arrow Electronics
ARW
$6.4B
| $4.05M | 0.54% |
43,899
-2,734
| -6% | -$252K |
|
88
United Bankshares
UBSI
$5.39B
| $3.97M | 0.53% |
110,930
-155
| -0.1% | -$5.54K |
|
89
Plexus
PLXS
$3.64B
| $3.95M | 0.52% |
45,057
-2,803
| -6% | -$245K |
|
90
Saic
SAIC
$5.35B
| $3.9M | 0.52% |
44,130
-2,742
| -6% | -$242K |
|
91
Vishay Intertechnology
VSH
$2.03B
| $3.89M | 0.52% |
218,355
-13,663
| -6% | -$243K |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.52% |
148,597
-9,286
| -6% | -$243K |
|
|
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
| $3.85M | 0.51% |
795,809
-30,619
| -4% | -$148K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $3.85M | 0.51% |
45,141
-2,820
| -6% | -$240K |
|
95
Williams-Sonoma
WSM
$23.4B
| $3.81M | 0.51% |
64,708
-3,992
| -6% | -$235K |
|
96
Fulton Financial
FULT
$3.54B
| $3.72M | 0.49% |
235,410
-14,779
| -6% | -$233K |
|
97
East-West Bancorp
EWBC
$14.7B
| $3.71M | 0.49% |
55,262
-3,445
| -6% | -$231K |
|
98
Fifth Third Bancorp
FITB
$30.2B
| $3.7M | 0.49% |
115,782
-7,228
| -6% | -$231K |
|
99
Valero Energy
VLO
$48.3B
| $3.66M | 0.49% |
34,283
-2,125
| -6% | -$227K |
|
100
Hewlett Packard
HPE
$29.9B
| $3.59M | 0.48% |
299,903
-18,745
| -6% | -$225K |
|