SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-0.72%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$725M
AUM Growth
+$725M
(-5.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
140
New
3
Increased
18
Reduced
117
Closed
2
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$5.97M |
| 2 |
DiamondRock Hospitality
DRH
|
$5.49M |
| 3 |
Host Hotels & Resorts
HST
|
$3.61M |
| 4 |
Red Robin
RRGB
|
$1.89M |
| 5 |
Western Digital
WDC
|
$1.52M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$4.89M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.63M |
| 3 |
QLGC
QLOGIC CORP
QLGC
|
$3.03M |
| 4 |
NVIDIA
NVDA
|
$2.65M |
| 5 |
Constellation Brands
STZ
|
$2.03M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 19.23% |
| 3 | Industrials | 17.7% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$5.77B
| $3.81M | 0.53% |
37,450
-240
| -0.6% | -$24.4K |
|
102
Raymond James Financial
RJF
$33.2B
| $3.77M | 0.52% |
76,520
-460
| -0.6% | -$22.7K |
|
|
CVG
103
DELISTED
Convergys
CVG
| $3.74M | 0.52% |
149,470
-780
| -0.5% | -$19.5K |
|
104
Capital One
COF
$142B
| $3.72M | 0.51% |
58,580
-380
| -0.6% | -$24.1K |
|
|
LXK
105
DELISTED
Lexmark Intl Inc
LXK
| $3.71M | 0.51% |
98,390
-630
| -0.6% | -$23.8K |
|
106
Becton Dickinson
BDX
$54.3B
| $3.7M | 0.51% |
21,786
-140
| -0.6% | -$23.7K |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $3.69M | 0.51% |
48,010
-270
| -0.6% | -$20.8K |
|
108
East-West Bancorp
EWBC
$14.7B
| $3.69M | 0.51% |
107,840
-630
| -0.6% | -$21.5K |
|
109
Designer Brands
DBI
$194M
| $3.68M | 0.51% |
173,490
+33,640
| +24% | +$713K |
|
110
Revvity
RVTY
$9.68B
| $3.67M | 0.51% |
70,030
-470
| -0.7% | -$24.6K |
|
|
111
Host Hotels & Resorts
HST
$11.8B
| $3.61M | 0.5% |
+222,570
| New | +$3.61M |
|
112
Zimmer Biomet
ZBH
$20.8B
| $3.6M | 0.5% |
29,910
-190
| -0.6% | -$22.9K |
|
113
KeyCorp
KEY
$20.8B
| $3.55M | 0.49% |
320,790
-2,130
| -0.7% | -$23.5K |
|
114
First Solar
FSLR
$21.6B
| $3.5M | 0.48% |
72,145
-4,580
| -6% | -$222K |
|
115
Regions Financial
RF
$24B
| $3.44M | 0.47% |
403,960
-2,420
| -0.6% | -$20.6K |
|
116
HF Sinclair
DINO
$9.65B
| $3.43M | 0.47% |
144,330
+31,190
| +28% | +$741K |
|
|
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.39M | 0.47% |
500,885
+57,180
| +13% | +$387K |
|
118
Cardinal Health
CAH
$36B
| $3.35M | 0.46% |
42,990
-300
| -0.7% | -$23.4K |
|
119
Trinity Industries
TRN
$2.25B
| $3.33M | 0.46% |
179,110
-1,030
| -0.6% | -$19.1K |
|
120
Stifel
SF
$11.6B
| $3.31M | 0.46% |
105,350
-520
| -0.5% | -$16.4K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $3.31M | 0.46% |
29,770
-190
| -0.6% | -$21.1K |
|
122
Ralph Lauren
RL
$19B
| $3.31M | 0.46% |
36,910
-200
| -0.5% | -$17.9K |
|
123
Corning
GLW
$59.4B
| $3.26M | 0.45% |
159,380
-1,080
| -0.7% | -$22.1K |
|
124
Valero Energy
VLO
$48.3B
| $3.25M | 0.45% |
63,800
-420
| -0.7% | -$21.4K |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.2M | 0.44% |
73,940
+23,530
| +47% | +$1.02M |
|