SGCIA

Smith Graham & Co Investment Advisors Portfolio holdings

AUM $868M
This Quarter Return
-7.35%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$5.07M
Cap. Flow %
0.74%
Top 10 Hldgs %
15.22%
Holding
140
New
6
Increased
72
Reduced
58
Closed
4

Top Buys

1
HOPE icon
Hope Bancorp
HOPE
$6.74M
2
DECK icon
Deckers Outdoor
DECK
$5.62M
3
OPK icon
Opko Health
OPK
$5.05M
4
WLK icon
Westlake Corp
WLK
$2.49M
5
GT icon
Goodyear
GT
$2.42M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$17.7M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.04M
3
CYT
CYTEC INDS INC
CYT
$4.47M
4
NPKI
NPK International Inc.
NPKI
$3.79M
5
GEN icon
Gen Digital
GEN
$2.45M

Sector Composition

1 Financials 17.97%
2 Technology 17.1%
3 Consumer Discretionary 15.18%
4 Industrials 15.02%
5 Healthcare 12.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
101
DELISTED
SANDISK CORP
SNDK
$3.21M 0.47%
59,150
+12,750
+27% +$693K
TRN icon
102
Trinity Industries
TRN
$2.25B
$3.19M 0.46%
140,530
+2,870
+2% +$65.1K
RF icon
103
Regions Financial
RF
$24B
$3.17M 0.46%
352,210
+38,050
+12% +$343K
WDC icon
104
Western Digital
WDC
$29.8B
$3.11M 0.45%
39,140
+870
+2% +$69.1K
FULT icon
105
Fulton Financial
FULT
$3.54B
$3.09M 0.45%
255,240
+28,950
+13% +$350K
DBI icon
106
Designer Brands
DBI
$194M
$3.07M 0.45%
121,310
+32,070
+36% +$812K
TAP icon
107
Molson Coors Class B
TAP
$9.85B
$3.06M 0.45%
36,880
-3,020
-8% -$251K
ARW icon
108
Arrow Electronics
ARW
$6.4B
$3.04M 0.44%
55,042
+1,200
+2% +$66.3K
WSM icon
109
Williams-Sonoma
WSM
$23.4B
$3.01M 0.44%
39,380
+830
+2% +$63.4K
M icon
110
Macy's
M
$4.42B
$2.97M 0.43%
57,940
+1,240
+2% +$63.6K
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 0.43%
284,630
+6,070
+2% +$63K
DKS icon
112
Dick's Sporting Goods
DKS
$16.8B
$2.92M 0.43%
58,880
+16,870
+40% +$837K
AN icon
113
AutoNation
AN
$8.31B
$2.91M 0.42%
50,048
+1,090
+2% +$63.4K
CAH icon
114
Cardinal Health
CAH
$36B
$2.89M 0.42%
37,650
+830
+2% +$63.8K
RVTY icon
115
Revvity
RVTY
$9.68B
$2.82M 0.41%
61,280
+1,340
+2% +$61.6K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.8M 0.41%
70,530
+1,500
+2% +$59.5K
AGCO icon
117
AGCO
AGCO
$8.05B
$2.76M 0.4%
59,198
+1,290
+2% +$60.1K
SRE icon
118
Sempra
SRE
$53.7B
$2.75M 0.4%
28,440
+620
+2% +$60K
FITB icon
119
Fifth Third Bancorp
FITB
$30.2B
$2.74M 0.4%
145,050
+3,130
+2% +$59.2K
TPR icon
120
Tapestry
TPR
$21.7B
$2.66M 0.39%
91,840
+1,980
+2% +$57.3K
PWR icon
121
Quanta Services
PWR
$55.8B
$2.64M 0.38%
108,960
+26,460
+32% +$641K
BDX icon
122
Becton Dickinson
BDX
$54.3B
$2.53M 0.37%
19,086
+420
+2% +$55.7K
SWK icon
123
Stanley Black & Decker
SWK
$11.3B
$2.52M 0.37%
25,990
+550
+2% +$53.3K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.49M 0.36%
43,680
+910
+2% +$51.9K
LXK
125
DELISTED
Lexmark Intl Inc
LXK
$2.49M 0.36%
85,810
+1,820
+2% +$52.7K
2 3 4
5
6