SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
-32%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$641M
AUM Growth
+$641M
(-38%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
134
New
2
Increased
78
Reduced
53
Closed
1
Top Buys
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.9M |
| 2 |
B&G Foods
BGS
|
$2.37M |
| 3 |
Cardinal Health
CAH
|
$2.25M |
| 4 |
Dycom Industries
DY
|
$2.24M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$1.46M |
Top Sells
| 1 |
Synaptics
SYNA
|
$3.69M |
| 2 |
Lumentum
LITE
|
$2.13M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$2.07M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.98M |
| 5 |
Green Dot
GDOT
|
$1.7M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 19.64% |
| 3 | Industrials | 18.09% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Healthcare | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $3.16M | 0.49% |
304,498
+2,168
| +0.7% | +$22.5K |
|
102
Arrow Electronics
ARW
$6.4B
| $3.12M | 0.49% |
60,073
+421
| +0.7% | +$21.8K |
|
103
Corning
GLW
$59.4B
| $3.12M | 0.49% |
151,721
+1,091
| +0.7% | +$22.4K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $3.03M | 0.47% |
204,038
+1,468
| +0.7% | +$21.8K |
|
105
Cathay General Bancorp
CATY
$3.44B
| $3.01M | 0.47% |
131,320
+940
| +0.7% | +$21.6K |
|
106
Westlake Corp
WLK
$10.9B
| $3M | 0.47% |
78,659
+553
| +0.7% | +$21.1K |
|
107
HF Sinclair
DINO
$9.65B
| $2.99M | 0.47% |
122,082
+1,082
| +0.9% | +$26.5K |
|
|
PDCO
108
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | 0.45% |
+189,863
| New | +$2.9M |
|
109
Tapestry
TPR
$21.7B
| $2.9M | 0.45% |
223,560
+1,450
| +0.7% | +$18.8K |
|
110
Sempra
SRE
$53.7B
| $2.85M | 0.44% |
25,213
+193
| +0.8% | +$21.8K |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $2.84M | 0.44% |
78,657
-151
| -0.2% | -$5.46K |
|
112
Lear
LEA
$5.77B
| $2.84M | 0.44% |
34,904
+4,334
| +14% | +$352K |
|
113
Capital One
COF
$142B
| $2.82M | 0.44% |
55,879
+399
| +0.7% | +$20.1K |
|
114
Valero Energy
VLO
$48.3B
| $2.76M | 0.43% |
60,778
+428
| +0.7% | +$19.4K |
|
|
TCF
115
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.75M | 0.43% |
121,210
+866
| +0.7% | +$19.6K |
|
|
X
116
DELISTED
US Steel
X
| $2.73M | 0.43% |
432,759
+61,929
| +17% | +$391K |
|
117
East-West Bancorp
EWBC
$14.7B
| $2.64M | 0.41% |
102,677
+717
| +0.7% | +$18.5K |
|
|
TGI
118
DELISTED
Triumph Group
TGI
| $2.64M | 0.41% |
389,769
-662
| -0.2% | -$4.48K |
|
119
Constellation Brands
STZ
$25.8B
| $2.45M | 0.38% |
17,093
+125
| +0.7% | +$17.9K |
|
120
Red Robin
RRGB
$113M
| $2.45M | 0.38% |
287,359
+25,635
| +10% | +$218K |
|
121
Texas Capital Bancshares
TCBI
$3.95B
| $2.42M | 0.38% |
108,954
+20,062
| +23% | +$445K |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.37% |
568,376
-10,605
| -2% | -$44.7K |
|
123
Goodyear
GT
$2.4B
| $2.39M | 0.37% |
410,321
+136,107
| +50% | +$792K |
|
124
Genesco
GCO
$341M
| $2.36M | 0.37% |
176,911
+17,046
| +11% | +$227K |
|
125
Abercrombie & Fitch
ANF
$4.35B
| $2.33M | 0.36% |
256,638
+1,692
| +0.7% | +$15.4K |
|