SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-19.84%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$817M
AUM Growth
+$817M
(-23%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
134
New
1
Increased
21
Reduced
109
Closed
3
Top Buys
| 1 |
Lumentum
LITE
|
$5.18M |
| 2 |
NN Inc
NNBR
|
$3.12M |
| 3 |
American Axle
AXL
|
$2.15M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$1.53M |
| 5 |
Stanley Black & Decker
SWK
|
$1.47M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$6.61M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
$5.12M |
| 3 |
Green Dot
GDOT
|
$2.67M |
| 4 |
Integer Holdings
ITGR
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Industrials | 18.82% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 16.17% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $4.69M | 0.57% |
155,968
-1,060
| -0.7% | -$31.8K |
|
102
Designer Brands
DBI
$194M
| $4.65M | 0.57% |
188,126
-610
| -0.3% | -$15.1K |
|
103
Dycom Industries
DY
$7.21B
| $4.64M | 0.57% |
85,923
+18,750
| +28% | +$1.01M |
|
104
Cathay General Bancorp
CATY
$3.44B
| $4.63M | 0.57% |
137,970
-890
| -0.6% | -$29.8K |
|
105
Williams-Sonoma
WSM
$23.4B
| $4.53M | 0.55% |
89,690
-300
| -0.3% | -$15.1K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $4.52M | 0.55% |
29,500
-120
| -0.4% | -$18.4K |
|
107
Tapestry
TPR
$21.7B
| $4.51M | 0.55% |
133,500
-560
| -0.4% | -$18.9K |
|
108
First American
FAF
$6.63B
| $4.5M | 0.55% |
100,866
-640
| -0.6% | -$28.6K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.55% |
122,610
-670
| -0.5% | -$24.6K |
|
110
Revvity
RVTY
$9.68B
| $4.49M | 0.55% |
57,120
-6,160
| -10% | -$484K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $4.48M | 0.55% |
134,612
-7,071
| -5% | -$235K |
|
112
Capital One
COF
$142B
| $4.43M | 0.54% |
58,610
-310
| -0.5% | -$23.4K |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.54% |
391,253
-1,650
| -0.4% | -$18.7K |
|
114
Stifel
SF
$11.6B
| $4.37M | 0.54% |
105,560
-700
| -0.7% | -$29K |
|
115
Arrow Electronics
ARW
$6.4B
| $4.35M | 0.53% |
63,052
-320
| -0.5% | -$22.1K |
|
116
AutoNation
AN
$8.31B
| $4.27M | 0.52% |
119,558
-530
| -0.4% | -$18.9K |
|
|
X
117
DELISTED
US Steel
X
| $4.22M | 0.52% |
231,310
-820
| -0.4% | -$15K |
|
118
Reliance Steel & Aluminium
RS
$15.2B
| $4.19M | 0.51% |
58,850
-290
| -0.5% | -$20.6K |
|
119
Synopsys
SNPS
$110B
| $4.18M | 0.51% |
49,669
-5,460
| -10% | -$460K |
|
120
Abercrombie & Fitch
ANF
$4.35B
| $4.14M | 0.51% |
206,396
-790
| -0.4% | -$15.8K |
|
121
CBRE Group
CBRE
$47.3B
| $4.09M | 0.5% |
102,070
+9,750
| +11% | +$390K |
|
122
Jones Lang LaSalle
JLL
$14.2B
| $4.05M | 0.5% |
31,990
+3,170
| +11% | +$401K |
|
123
Aecom
ACM
$16.4B
| $4.04M | 0.49% |
152,500
-1,090
| -0.7% | -$28.9K |
|
124
Lear
LEA
$5.77B
| $3.97M | 0.49% |
32,270
-110
| -0.3% | -$13.5K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $3.93M | 0.48% |
37,880
-240
| -0.6% | -$25K |
|