SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+2.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$743M
AUM Growth
+$743M
(+0.57%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
140
New
5
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
PLCM
POLYCOM INC
PLCM
|
$6.41M |
| 2 |
JetBlue
JBLU
|
$4.13M |
| 3 |
First American
FAF
|
$3.2M |
| 4 |
HF Sinclair
DINO
|
$3.18M |
| 5 |
Designer Brands
DBI
|
$2.98M |
Top Sells
| 1 |
PMC
PharMerica Corporation
PMC
|
$4.75M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$3.83M |
| 3 |
NETGEAR
NTGR
|
$3.74M |
| 4 |
Dycom Industries
DY
|
$2.75M |
| 5 |
Assurant
AIZ
|
$2.74M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $3.26M | 0.44% |
314,160
+67,980
| +28% | +$704K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $3.2M | 0.43% |
33,420
-220
| -0.7% | -$21.1K |
|
|
103
First American
FAF
$6.63B
| $3.2M | 0.43% |
+85,926
| New | +$3.2M |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $3.18M | 0.43% |
80,980
+14,670
| +22% | +$576K |
|
|
105
HF Sinclair
DINO
$9.65B
| $3.18M | 0.43% |
+74,410
| New | +$3.18M |
|
106
Williams-Sonoma
WSM
$23.4B
| $3.17M | 0.43% |
38,550
-6,590
| -15% | -$542K |
|
107
Revvity
RVTY
$9.68B
| $3.16M | 0.42% |
59,940
-510
| -0.8% | -$26.8K |
|
108
Tapestry
TPR
$21.7B
| $3.11M | 0.42% |
89,860
+15,350
| +21% | +$531K |
|
109
AutoNation
AN
$8.31B
| $3.08M | 0.41% |
48,958
-420
| -0.9% | -$26.4K |
|
110
Cardinal Health
CAH
$36B
| $3.08M | 0.41% |
36,820
-310
| -0.8% | -$25.9K |
|
111
Arrow Electronics
ARW
$6.4B
| $3M | 0.4% |
53,842
-410
| -0.8% | -$22.9K |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $3M | 0.4% |
25,240
-3,610
| -13% | -$429K |
|
113
Western Digital
WDC
$29.8B
| $3M | 0.4% |
38,270
-290
| -0.8% | -$22.8K |
|
|
114
Designer Brands
DBI
$194M
| $2.98M | 0.4% |
+89,240
| New | +$2.98M |
|
115
Raymond James Financial
RJF
$33.2B
| $2.97M | 0.4% |
49,890
-350
| -0.7% | -$20.9K |
|
116
Fulton Financial
FULT
$3.54B
| $2.96M | 0.4% |
226,290
-1,780
| -0.8% | -$23.2K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.4% |
141,920
-1,100
| -0.8% | -$22.9K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | 0.4% |
42,770
-12,490
| -23% | -$861K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $2.8M | 0.38% |
25,610
-210
| -0.8% | -$23K |
|
120
Molson Coors Class B
TAP
$9.85B
| $2.79M | 0.37% |
39,900
-350
| -0.9% | -$24.4K |
|
121
Sempra
SRE
$53.7B
| $2.75M | 0.37% |
27,820
-230
| -0.8% | -$22.8K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $2.7M | 0.36% |
46,400
-360
| -0.8% | -$21K |
|
123
Corning
GLW
$59.4B
| $2.69M | 0.36% |
136,300
-1,060
| -0.8% | -$20.9K |
|
124
Stanley Black & Decker
SWK
$11.3B
| $2.68M | 0.36% |
25,440
-160
| -0.6% | -$16.8K |
|
125
Becton Dickinson
BDX
$54.3B
| $2.64M | 0.36% |
18,666
-140
| -0.7% | -$19.8K |
|