SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+3.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.1%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
136
New
4
Increased
18
Reduced
111
Closed
3
Top Buys
| 1 |
TTM Technologies
TTMI
|
$8.78M |
| 2 |
NN Inc
NNBR
|
$8.02M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.53M |
| 4 |
Huntsman Corp
HUN
|
$5.01M |
| 5 |
ProAssurance
PRA
|
$3.98M |
Top Sells
| 1 |
Boston Beer
SAM
|
$8.86M |
| 2 |
Synchronoss Technologies
SNCR
|
$8.06M |
| 3 |
Green Dot
GDOT
|
$3.71M |
| 4 |
Deckers Outdoor
DECK
|
$3.46M |
| 5 |
HF Sinclair
DINO
|
$2.96M |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Industrials | 19.71% |
| 3 | Technology | 17.32% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 0.58% |
306,900
+12,600
| +4% | +$251K |
|
102
AutoNation
AN
$8.26B
| $6.06M | 0.57% |
124,798
+9,420
| +8% | +$458K |
|
103
M&T Bank
MTB
$30.9B
| $6.02M | 0.57% |
35,370
-720
| -2% | -$123K |
|
104
Fulton Financial
FULT
$3.53B
| $5.98M | 0.56% |
362,130
-7,350
| -2% | -$121K |
|
105
Ralph Lauren
RL
$18.9B
| $5.95M | 0.56% |
47,350
-9,750
| -17% | -$1.23M |
|
106
W.R. Berkley
WRB
$27.3B
| $5.94M | 0.56% |
82,060
-1,660
| -2% | -$120K |
|
|
X
107
DELISTED
US Steel
X
| $5.92M | 0.56% |
170,480
+49,160
| +41% | +$1.71M |
|
|
CMO
108
DELISTED
Capstead Mortgage Corp.
CMO
| $5.92M | 0.56% |
661,392
-2,250
| -0.3% | -$20.1K |
|
109
Cathay General Bancorp
CATY
$3.43B
| $5.85M | 0.55% |
144,410
-2,920
| -2% | -$118K |
|
|
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
| $5.81M | 0.55% |
713,990
+48,860
| +7% | +$398K |
|
111
Stifel
SF
$11.5B
| $5.77M | 0.54% |
110,490
-2,230
| -2% | -$117K |
|
112
Williams-Sonoma
WSM
$23.4B
| $5.74M | 0.54% |
93,460
-21,050
| -18% | -$1.29M |
|
113
Capital One
COF
$141B
| $5.63M | 0.53% |
61,260
-1,230
| -2% | -$113K |
|
114
First American
FAF
$6.63B
| $5.46M | 0.51% |
105,576
-2,120
| -2% | -$110K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $5.39M | 0.51% |
99,540
-2,020
| -2% | -$109K |
|
116
Reliance Steel & Aluminium
RS
$15.2B
| $5.38M | 0.51% |
61,480
-1,240
| -2% | -$109K |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $5.29M | 0.5% |
150,000
-32,770
| -18% | -$1.16M |
|
118
Aecom
ACM
$16.4B
| $5.28M | 0.5% |
159,770
-3,240
| -2% | -$107K |
|
119
Labcorp
LH
$22.7B
| $5.21M | 0.49% |
29,040
-580
| -2% | -$104K |
|
|
120
Huntsman Corp
HUN
$1.89B
| $5.01M | 0.47% |
+171,710
| New | +$5.01M |
|
121
Arrow Electronics
ARW
$6.38B
| $4.96M | 0.47% |
65,882
-1,330
| -2% | -$100K |
|
122
Abercrombie & Fitch
ANF
$4.37B
| $4.92M | 0.46% |
201,076
-16,750
| -8% | -$410K |
|
|
CVG
123
DELISTED
Convergys
CVG
| $4.91M | 0.46% |
200,910
+19,420
| +11% | +$475K |
|
124
Synopsys
SNPS
$109B
| $4.9M | 0.46% |
57,299
-7,330
| -11% | -$627K |
|
125
Goodyear
GT
$2.4B
| $4.85M | 0.46% |
208,110
+17,010
| +9% | +$396K |
|