SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+11.95%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(+8.7%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
142
New
4
Increased
18
Reduced
118
Closed
2
Top Buys
| 1 |
NMI Holdings
NMIH
|
$5.15M |
| 2 |
B&G Foods
BGS
|
$2.65M |
| 3 |
Radian Group
RDN
|
$2.56M |
| 4 |
Phibro Animal Health
PAHC
|
$1.48M |
| 5 |
SL Green Realty
SLG
|
$1.43M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$11.1M |
| 2 |
Adeia
ADEA
|
$8.66M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.83M |
| 4 |
Red Robin
RRGB
|
$3.03M |
| 5 |
Guess, Inc.
GES
|
$1.92M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 15.81% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
76
DELISTED
PacWest Bancorp
PACW
| $4.79M | 0.59% |
208,683
-721
| -0.3% | -$16.5K |
|
77
Saic
SAIC
$5.35B
| $4.78M | 0.59% |
43,118
-1,012
| -2% | -$112K |
|
78
CenterPoint Energy
CNP
$24.6B
| $4.77M | 0.58% |
158,933
-4,003
| -2% | -$120K |
|
79
ProAssurance
PRA
$1.22B
| $4.74M | 0.58% |
271,318
-937
| -0.3% | -$16.4K |
|
80
Hewlett Packard
HPE
$29.9B
| $4.66M | 0.57% |
292,238
-7,665
| -3% | -$122K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $4.63M | 0.57% |
144,753
-3,844
| -3% | -$123K |
|
82
Vishay Intertechnology
VSH
$2.03B
| $4.59M | 0.56% |
213,008
-5,347
| -2% | -$115K |
|
83
Regions Financial
RF
$24B
| $4.56M | 0.56% |
211,468
-5,610
| -3% | -$121K |
|
84
CBRE Group
CBRE
$47.3B
| $4.56M | 0.56% |
59,208
-1,559
| -3% | -$120K |
|
85
Plexus
PLXS
$3.64B
| $4.53M | 0.55% |
43,982
-1,075
| -2% | -$111K |
|
86
Arrow Electronics
ARW
$6.4B
| $4.48M | 0.55% |
42,833
-1,066
| -2% | -$111K |
|
87
United Bankshares
UBSI
$5.39B
| $4.48M | 0.55% |
110,562
-368
| -0.3% | -$14.9K |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.08B
| $4.39M | 0.54% |
354,659
-1,227
| -0.3% | -$15.2K |
|
|
X
89
DELISTED
US Steel
X
| $4.38M | 0.54% |
175,019
-4,168
| -2% | -$104K |
|
|
90
Ligand Pharmaceuticals
LGND
$3.25B
| $4.37M | 0.53% |
65,372
-20,485
| -24% | -$4.83M |
|
|
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
| $4.36M | 0.53% |
885,743
+89,934
| +11% | +$442K |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $4.24M | 0.52% |
26,622
-612
| -2% | -$97.5K |
|
93
Valero Energy
VLO
$48.3B
| $4.23M | 0.52% |
33,383
-900
| -3% | -$114K |
|
94
HF Sinclair
DINO
$9.65B
| $4.22M | 0.52% |
81,342
-1,775
| -2% | -$92.1K |
|
95
Air Lease Corp
AL
$7.13B
| $4.21M | 0.52% |
109,675
-2,425
| -2% | -$93.2K |
|
96
Itron
ITRI
$5.53B
| $4.06M | 0.5% |
80,131
+4,162
| +5% | +$211K |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.04M | 0.49% |
40,051
-110,544
| -73% | -$11.1M |
|
98
Skyworks Solutions
SWKS
$10.9B
| $4.03M | 0.49% |
44,213
-928
| -2% | -$84.6K |
|
99
Foot Locker
FL
$2.3B
| $4.03M | 0.49% |
106,609
-2,305
| -2% | -$87.1K |
|
100
Taylor Morrison
TMHC
$6.67B
| $3.91M | 0.48% |
128,912
-2,859
| -2% | -$86.8K |
|