SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
1-Year Return
24.69%
This Quarter Return
+16.66%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$910M
AUM Growth
+$93.9M
(+11%)
Cap. Flow
-$182K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
133
New
2
Increased
71
Reduced
58
Closed
2
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$4.48M |
| 2 |
TD Synnex
SNX
|
$4.42M |
| 3 |
Dycom Industries
DY
|
$3.16M |
| 4 |
DF
Dean Foods Company
DF
|
$2.68M |
| 5 |
Select Medical
SEM
|
$2.16M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.76M |
| 2 |
Sabra Healthcare REIT
SBRA
|
$5.72M |
| 3 |
Revvity
RVTY
|
$4.49M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.55M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 18.89% |
| 4 | Consumer Discretionary | 16.27% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.7B
| $5.33M | 0.59% |
161,030
+1,560
| +1% | +$51.6K |
|
102
HF Sinclair
DINO
$9.65B
| $5.31M | 0.58% |
107,810
+1,090
| +1% | +$53.7K |
|
103
Tapestry
TPR
$21.8B
| $5.3M | 0.58% |
163,260
+29,760
| +22% | +$967K |
|
104
First American
FAF
$6.71B
| $5.25M | 0.58% |
101,876
+1,010
| +1% | +$52K |
|
|
TCF
105
DELISTED
TCF Financial Corporation
TCF
| $5.24M | 0.58% |
253,242
+2,470
| +1% | +$51.1K |
|
106
East-West Bancorp
EWBC
$14.8B
| $5.23M | 0.57% |
108,970
+1,080
| +1% | +$51.8K |
|
107
Williams-Sonoma
WSM
$24.6B
| $5.1M | 0.56% |
181,200
+1,820
| +1% | +$51.2K |
|
108
CBRE Group
CBRE
$48B
| $5.1M | 0.56% |
103,080
+1,010
| +1% | +$49.9K |
|
109
KeyCorp
KEY
$21.1B
| $5.09M | 0.56% |
323,250
+3,150
| +1% | +$49.6K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $5.01M | 0.55% |
133,152
-1,460
| -1% | -$54.9K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $4.98M | 0.55% |
32,310
+320
| +1% | +$49.3K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.97M | 0.55% |
292,353
-98,900
| -25% | -$1.68M |
|
113
Arrow Electronics
ARW
$6.5B
| $4.91M | 0.54% |
63,682
+630
| +1% | +$48.5K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $4.89M | 0.54% |
39,398
+382
| +1% | +$47.4K |
|
115
Capital One
COF
$145B
| $4.84M | 0.53% |
59,220
+610
| +1% | +$49.8K |
|
116
Cathay General Bancorp
CATY
$3.47B
| $4.73M | 0.52% |
139,330
+1,360
| +1% | +$46.1K |
|
117
Goodyear
GT
$2.4B
| $4.69M | 0.52% |
258,424
+17,860
| +7% | +$324K |
|
118
Aecom
ACM
$16.6B
| $4.57M | 0.5% |
154,000
+1,500
| +1% | +$44.5K |
|
|
X
119
DELISTED
US Steel
X
| $4.55M | 0.5% |
233,680
+2,370
| +1% | +$46.2K |
|
120
Guess, Inc.
GES
$880M
| $4.53M | 0.5% |
230,844
+51,120
| +28% | +$1M |
|
|
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.48M | 0.49% |
+88,784
| New | +$4.48M |
|
122
Lear
LEA
$5.86B
| $4.43M | 0.49% |
32,610
+340
| +1% | +$46.1K |
|
|
123
TD Synnex
SNX
$12.3B
| $4.42M | 0.48% |
+92,560
| New | +$4.42M |
|
124
Abercrombie & Fitch
ANF
$4.4B
| $4.34M | 0.48% |
158,266
-48,130
| -23% | -$1.32M |
|
125
AutoNation
AN
$8.5B
| $4.31M | 0.47% |
120,778
+1,220
| +1% | +$43.6K |
|