SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+5.74%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$827M
AUM Growth
+$3.74M
(+0.46%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
142
New
2
Increased
14
Reduced
121
Closed
5
Top Buys
| 1 |
Bandwidth Inc
BAND
|
$6.73M |
| 2 |
O-I Glass
OI
|
$4.12M |
| 3 |
Titan Machinery
TITN
|
$2.15M |
| 4 |
ProAssurance
PRA
|
$1.02M |
| 5 |
Lumentum
LITE
|
$891K |
Top Sells
| 1 |
Conduent
CNDT
|
$6.35M |
| 2 |
Itron
ITRI
|
$4.43M |
| 3 |
Huntsman Corp
HUN
|
$3.4M |
| 4 |
Builders FirstSource
BLDR
|
$2.37M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.02M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Technology | 18.14% |
| 3 | Consumer Discretionary | 17.26% |
| 4 | Financials | 15.46% |
| 5 | Healthcare | 13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.98M | 0.6% |
556,816
+92,592
| +20% | +$828K |
|
77
Humana
HUM
$37.5B
| $4.97M | 0.6% |
11,120
-105
| -0.9% | -$46.9K |
|
78
Raymond James Financial
RJF
$34.1B
| $4.88M | 0.59% |
47,025
-467
| -1% | -$48.5K |
|
|
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
| $4.75M | 0.58% |
888,596
-8,107
| -0.9% | -$43.4K |
|
80
Hewlett Packard
HPE
$30.4B
| $4.75M | 0.57% |
282,521
-2,792
| -1% | -$46.9K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $4.73M | 0.57% |
42,776
-404
| -0.9% | -$44.7K |
|
82
Saic
SAIC
$4.98B
| $4.69M | 0.57% |
41,710
-395
| -0.9% | -$44.4K |
|
83
CBRE Group
CBRE
$48.1B
| $4.62M | 0.56% |
57,255
-556
| -1% | -$44.9K |
|
84
Plexus
PLXS
$3.72B
| $4.6M | 0.56% |
46,854
-466
| -1% | -$45.8K |
|
|
PMT
85
PennyMac Mortgage Investment
PMT
$1.09B
| $4.56M | 0.55% |
338,452
-15,094
| -4% | -$203K |
|
86
Silgan Holdings
SLGN
$4.8B
| $4.54M | 0.55% |
96,753
-940
| -1% | -$44.1K |
|
87
Ligand Pharmaceuticals
LGND
$3.27B
| $4.5M | 0.54% |
62,436
-2,727
| -4% | -$197K |
|
88
CenterPoint Energy
CNP
$24.5B
| $4.48M | 0.54% |
153,657
-1,512
| -1% | -$44.1K |
|
89
Children's Place
PLCE
$118M
| $4.44M | 0.54% |
191,149
-8,296
| -4% | -$193K |
|
90
Air Lease Corp
AL
$7.11B
| $4.44M | 0.54% |
105,988
-1,102
| -1% | -$46.1K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $4.38M | 0.53% |
139,941
-1,383
| -1% | -$43.3K |
|
92
Radian Group
RDN
$4.79B
| $4.31M | 0.52% |
170,523
-1,610
| -0.9% | -$40.7K |
|
93
Kulicke & Soffa
KLIC
$1.97B
| $4.3M | 0.52% |
72,396
-698
| -1% | -$41.5K |
|
94
Westlake Corp
WLK
$11.2B
| $4.26M | 0.52% |
35,675
-350
| -1% | -$41.8K |
|
|
X
95
DELISTED
US Steel
X
| $4.23M | 0.51% |
169,212
-1,674
| -1% | -$41.9K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.51% |
36,054
-347
| -1% | -$40.5K |
|
97
Southwest Airlines
LUV
$16.3B
| $4.21M | 0.51% |
116,286
-999
| -0.9% | -$36.2K |
|
98
Veritex Holdings
VBTX
$1.9B
| $4.14M | 0.5% |
230,726
-10,028
| -4% | -$180K |
|
|
99
O-I Glass
OI
$1.95B
| $4.12M | 0.5% |
+193,098
| New | +$4.12M |
|
100
Zoom
ZM
$24.8B
| $4.03M | 0.49% |
59,353
+5,739
| +11% | +$390K |
|