SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+30.89%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$825M
AUM Growth
+$825M
(+29%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
135
New
2
Increased
123
Reduced
7
Closed
3
Top Buys
| 1 |
Adeia
ADEA
|
$8.83M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.72M |
| 3 |
RTX Corp
RTX
|
$4.06M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$2.87M |
| 5 |
ProAssurance
PRA
|
$2.14M |
Top Sells
| 1 |
TIVO
Tivo Inc
TIVO
|
$8.87M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.69M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.15M |
| 4 |
Green Dot
GDOT
|
$2.43M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.05M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 17.13% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.2B
| $3.95M | 0.48% |
204,858
+820
| +0.4% | +$15.8K |
|
102
Corning
GLW
$59.4B
| $3.95M | 0.48% |
152,328
+607
| +0.4% | +$15.7K |
|
103
Steel Dynamics
STLD
$19.1B
| $3.89M | 0.47% |
149,069
+591
| +0.4% | +$15.4K |
|
104
Jones Lang LaSalle
JLL
$14.2B
| $3.86M | 0.47% |
37,315
+146
| +0.4% | +$15.1K |
|
105
Lear
LEA
$5.77B
| $3.82M | 0.46% |
35,042
+138
| +0.4% | +$15K |
|
|
IBKC
106
DELISTED
IBERIABANK Corp
IBKC
| $3.76M | 0.46% |
82,593
+3,936
| +5% | +$179K |
|
107
East-West Bancorp
EWBC
$14.7B
| $3.74M | 0.45% |
103,076
+399
| +0.4% | +$14.5K |
|
108
KeyCorp
KEY
$20.8B
| $3.72M | 0.45% |
305,758
+1,260
| +0.4% | +$15.3K |
|
|
TGI
109
DELISTED
Triumph Group
TGI
| $3.69M | 0.45% |
409,406
+19,637
| +5% | +$177K |
|
110
Goodyear
GT
$2.4B
| $3.69M | 0.45% |
412,090
+1,769
| +0.4% | +$15.8K |
|
111
Valero Energy
VLO
$48.3B
| $3.59M | 0.44% |
61,017
+239
| +0.4% | +$14.1K |
|
112
HF Sinclair
DINO
$9.65B
| $3.58M | 0.43% |
122,562
+480
| +0.4% | +$14K |
|
113
Capital One
COF
$142B
| $3.51M | 0.43% |
56,092
+213
| +0.4% | +$13.3K |
|
114
Fulton Financial
FULT
$3.54B
| $3.48M | 0.42% |
330,297
+1,355
| +0.4% | +$14.3K |
|
115
Cathay General Bancorp
CATY
$3.44B
| $3.47M | 0.42% |
131,847
+527
| +0.4% | +$13.9K |
|
116
Ralph Lauren
RL
$19B
| $3.46M | 0.42% |
47,702
+175
| +0.4% | +$12.7K |
|
117
Texas Capital Bancshares
TCBI
$3.95B
| $3.38M | 0.41% |
109,403
+449
| +0.4% | +$13.9K |
|
118
M&T Bank
MTB
$31B
| $3.37M | 0.41% |
32,435
+125
| +0.4% | +$13K |
|
119
Ameren
AEE
$27B
| $3.23M | 0.39% |
45,866
+165
| +0.4% | +$11.6K |
|
|
X
120
DELISTED
US Steel
X
| $3.14M | 0.38% |
434,594
+1,835
| +0.4% | +$13.3K |
|
121
Host Hotels & Resorts
HST
$11.8B
| $3.1M | 0.38% |
287,629
+1,177
| +0.4% | +$12.7K |
|
122
Red Robin
RRGB
$113M
| $3.08M | 0.37% |
301,889
+14,530
| +5% | +$148K |
|
123
Constellation Brands
STZ
$25.8B
| $3M | 0.36% |
17,138
+45
| +0.3% | +$7.87K |
|
124
Tapestry
TPR
$21.7B
| $2.98M | 0.36% |
224,464
+904
| +0.4% | +$12K |
|
125
Sempra
SRE
$53.7B
| $2.97M | 0.36% |
25,295
+82
| +0.3% | +$9.61K |
|