SGCIA
Smith Graham & Co Investment Advisors Portfolio holdings
AUM
$868M
This Quarter Return
+12.69%
1 Year Return
+24.69%
3 Year Return
+56.92%
5 Year Return
+190.77%
10 Year Return
+331.98%
AUM
$878M
AUM Growth
+$878M
(+6.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
141
New
9
Increased
17
Reduced
113
Closed
2
Top Buys
| 1 |
CommScope
COMM
|
$8.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$7.18M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$7.03M |
| 4 |
MasTec
MTZ
|
$4.81M |
| 5 |
Air Lease Corp
AL
|
$4.57M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$12.7M |
| 2 |
W.R. Berkley
WRB
|
$6.06M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.04M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$4.65M |
| 5 |
Green Dot
GDOT
|
$4.02M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 17.95% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 16.27% |
| 5 | Healthcare | 13.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.6B
| $4.1M | 0.47% |
81,178
-19,639
| -19% | -$993K |
|
102
Steel Dynamics
STLD
$19.1B
| $4.1M | 0.47% |
143,053
-6,016
| -4% | -$172K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.47% |
70,710
-20,666
| -23% | -$1.19M |
|
104
Genesco
GCO
$341M
| $3.94M | 0.45% |
183,067
-2,768
| -1% | -$59.6K |
|
105
KeyCorp
KEY
$20.8B
| $3.9M | 0.44% |
326,938
+21,180
| +7% | +$253K |
|
|
STL
106
DELISTED
Sterling Bancorp
STL
| $3.87M | 0.44% |
367,651
-5,595
| -1% | -$58.9K |
|
107
Capital One
COF
$142B
| $3.87M | 0.44% |
53,828
-2,264
| -4% | -$163K |
|
108
Lincoln National
LNC
$8.21B
| $3.85M | 0.44% |
122,834
-5,127
| -4% | -$161K |
|
109
Tapestry
TPR
$21.7B
| $3.84M | 0.44% |
245,357
+20,893
| +9% | +$327K |
|
110
Lear
LEA
$5.77B
| $3.67M | 0.42% |
33,605
-1,437
| -4% | -$157K |
|
111
RTX Corp
RTX
$212B
| $3.64M | 0.41% |
63,224
-2,678
| -4% | -$154K |
|
112
First Horizon
FHN
$11.4B
| $3.52M | 0.4% |
+372,858
| New | +$3.52M |
|
113
Ameren
AEE
$27B
| $3.48M | 0.4% |
44,018
-1,848
| -4% | -$146K |
|
114
Abercrombie & Fitch
ANF
$4.35B
| $3.45M | 0.39% |
247,292
-10,396
| -4% | -$145K |
|
115
United Bankshares
UBSI
$5.39B
| $3.42M | 0.39% |
159,140
-2,428
| -2% | -$52.1K |
|
116
Texas Capital Bancshares
TCBI
$3.95B
| $3.27M | 0.37% |
105,010
-4,393
| -4% | -$137K |
|
117
East-West Bancorp
EWBC
$14.7B
| $3.24M | 0.37% |
98,919
-4,157
| -4% | -$136K |
|
118
Constellation Brands
STZ
$25.8B
| $3.11M | 0.35% |
16,426
-712
| -4% | -$135K |
|
119
Ralph Lauren
RL
$19B
| $3.11M | 0.35% |
45,780
-1,922
| -4% | -$131K |
|
|
X
120
DELISTED
US Steel
X
| $3.06M | 0.35% |
417,209
-17,385
| -4% | -$128K |
|
|
TCF
121
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.05M | 0.35% |
130,337
-5,421
| -4% | -$127K |
|
122
Goodyear
GT
$2.4B
| $3.03M | 0.35% |
395,533
-16,557
| -4% | -$127K |
|
123
COPT Defense Properties
CDP
$3.38B
| $2.99M | 0.34% |
+126,006
| New | +$2.99M |
|
124
Host Hotels & Resorts
HST
$11.8B
| $2.98M | 0.34% |
276,017
-11,612
| -4% | -$125K |
|
125
Fulton Financial
FULT
$3.54B
| $2.96M | 0.34% |
316,963
-13,334
| -4% | -$124K |
|